BG
FRP

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

BlackRock Group’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 		$280K Sell
14,955
-3,194
-18% -$53.8K ﹤0.01% 2560
2016
Q3 		$273K Buy
18,149
+675
+4% +$9.88K ﹤0.01% 2521
2016
Q2 		$257K Sell
17,474
-226
-1% -$3.18K ﹤0.01% 2484
2016
Q1 		$264K Buy
17,700
+15,825
+844% +$236K ﹤0.01% 2480
2015
Q4 		$30K Hold
1,875
– – ﹤0.01% 2896
2015
Q3 		$29K Buy
+1,875
New +$31.7K ﹤0.01% 2934

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 Group's FRP Position: Q4 2016 in Review

BlackRock Group reduced its Fairpoint Communications, Inc. (FRP) stake by 18% in Q4 2016, selling an estimated $53.8K and leaving 14,955 shares worth $280K. The position accounts for ﹤0.01% of the portfolio, ranked #2560.

BlackRock Group first reported a position in FRP in Q3 2015 and has held it in 6 quarters since. 104 funds tracked by Wall St. Rank hold FRP as of Q4 2016.

  • BlackRock Group held 14,955 shares of Fairpoint Communications, Inc. worth $280K as of Q4 2016.
  • BlackRock Group sold 3,194 Fairpoint Communications, Inc. shares in Q4 2016, an estimated $53.8K.
  • Fairpoint Communications, Inc. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2560 holding.
  • BlackRock Group first reported a position in Fairpoint Communications, Inc. in Q3 2015 and has held it in 6 quarters since.
  • 104 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q4 2016.

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