BA
FRP

BlackRock Advisors’s Fairpoint Communications, Inc. FRP Stock Holding History

BlackRock Advisors’s Portfolio FRP Stock Details FRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$532K Sell
28,438
-18,148
-39% -$306K ﹤0.01% 2176
2016
Q3 		$700K Buy
46,586
+529
+1% +$7.74K ﹤0.01% 2003
2016
Q2 		$676K Sell
46,057
-544
-1% -$7.66K ﹤0.01% 1959
2016
Q1 		$693K Buy
46,601
+36,360
+355% +$543K ﹤0.01% 1925
2015
Q4 		$165K Sell
10,241
-3,628
-26% -$60.2K ﹤0.01% 2672
2015
Q3 		$214K Sell
13,869
-8,102
-37% -$137K ﹤0.01% 2689
2015
Q2 		$400K Buy
21,971
+7,943
+57% +$153K ﹤0.01% 2351
2015
Q1 		$247K Buy
14,028
+1,906
+16% +$30.5K ﹤0.01% 2560
2014
Q4 		$172K Sell
12,122
-686
-5% -$10.1K ﹤0.01% 2727
2014
Q3 		$194K Sell
12,808
-187
-1% -$2.84K ﹤0.01% 2632
2014
Q2 		$182K Sell
12,995
-2,055
-14% -$28.7K ﹤0.01% 2689
2014
Q1 		$205K Buy
15,050
+848
+6% +$11.1K ﹤0.01% 2628
2013
Q4 		$161K Buy
14,202
+879
+7% +$8.32K ﹤0.01% 2788
2013
Q3 		$127K Sell
13,323
-933
-7% -$8.55K ﹤0.01% 2817
2013
Q2 		$119K Buy
+14,256
New +$116K ﹤0.01% 2781

Other funds holding FRP

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Advisors's FRP Position: Q4 2016 in Review

BlackRock Advisors reduced its Fairpoint Communications, Inc. (FRP) stake by 39% in Q4 2016, selling an estimated $306K and leaving 28,438 shares worth $532K. The position accounts for ﹤0.01% of the portfolio, ranked #2176.

BlackRock Advisors first reported a position in FRP in Q2 2013 and has held it in 15 quarters since. The position peaked at $700K in Q3 2016. 104 funds tracked by Wall St. Rank hold FRP as of Q4 2016.

  • BlackRock Advisors held 28,438 shares of Fairpoint Communications, Inc. worth $532K as of Q4 2016.
  • BlackRock Advisors sold 18,148 Fairpoint Communications, Inc. shares in Q4 2016, an estimated $306K.
  • Fairpoint Communications, Inc. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2176 holding.
  • BlackRock Advisors first reported a position in Fairpoint Communications, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Fairpoint Communications, Inc. position peaked at $700K in Q3 2016.
  • 104 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.