BFA
FRP

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

BlackRock Fund 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 		$15.4M Buy
823,619
+94,953
+13% +$1.6M ﹤0.01% 2329
2016
Q3 		$11M Buy
728,666
+36,667
+5% +$536K ﹤0.01% 2412
2016
Q2 		$10.2M Buy
691,999
+18,488
+3% +$260K ﹤0.01% 2406
2016
Q1 		$10M Buy
673,511
+60,564
+10% +$905K ﹤0.01% 2343
2015
Q4 		$9.85M Buy
612,947
+42,601
+7% +$707K ﹤0.01% 2456
2015
Q3 		$8.79M Sell
570,346
-50,829
-8% -$860K ﹤0.01% 2456
2015
Q2 		$11.3M Sell
621,175
-38,552
-6% -$743K ﹤0.01% 2432
2015
Q1 		$11.6M Buy
659,727
+2,694
+0.4% +$43.1K ﹤0.01% 2357
2014
Q4 		$9.34M Buy
657,033
+160,992
+32% +$2.37M ﹤0.01% 2502
2014
Q3 		$7.53M Sell
496,041
-22,988
-4% -$350K ﹤0.01% 2519
2014
Q2 		$7.25M Sell
519,029
-56,766
-10% -$794K ﹤0.01% 2614
2014
Q1 		$7.83M Buy
575,795
+15,957
+3% +$209K ﹤0.01% 2537
2013
Q4 		$6.33M Sell
559,838
-24,931
-4% -$236K ﹤0.01% 2664
2013
Q3 		$5.58M Buy
584,769
+66,839
+13% +$612K ﹤0.01% 2734
2013
Q2 		$4.33M Buy
+517,930
New +$4.22M ﹤0.01% 2786

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 $72.6B AUM 54.88% 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 $1.72B AUM 1.39% 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 $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

BlackRock Fund Advisors's FRP Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Fairpoint Communications, Inc. (FRP) stake by 13% in Q4 2016, buying an estimated $1.6M and bringing the position to 823,619 shares worth $15.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2329.

BlackRock Fund Advisors first reported a position in FRP in Q2 2013 and has held it in 15 quarters since. 104 funds tracked by Wall St. Rank hold FRP as of Q4 2016.

  • BlackRock Fund Advisors held 823,619 shares of Fairpoint Communications, Inc. worth $15.4M as of Q4 2016.
  • BlackRock Fund Advisors bought 94,953 Fairpoint Communications, Inc. shares in Q4 2016, an estimated $1.6M.
  • Fairpoint Communications, Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2329 holding.
  • BlackRock Fund Advisors first reported a position in Fairpoint Communications, Inc. in Q2 2013 and has held it in 15 quarters since.
  • 104 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q4 2016.

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