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

BlackRock Institutional Trust’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	$11.9M	Sell	638,381 -156,273	-20%	-$2.63M	﹤0.01%	2305
2016 Q3	$11.9M	Sell	794,654 -20,654	-3%	-$302K	﹤0.01%	2237
2016 Q2	$12M	Sell	815,308 -7,781	-0.9%	-$110K	﹤0.01%	2184
2016 Q1	$12.2M	Buy	823,089 +185,611	+29%	+$2.77M	﹤0.01%	2138
2015 Q4	$10.2M	Buy	637,478 +33,123	+5%	+$550K	﹤0.01%	2310
2015 Q3	$9.31M	Sell	604,355 -45,147	-7%	-$764K	﹤0.01%	2342
2015 Q2	$11.8M	Sell	649,502 -34,132	-5%	-$658K	﹤0.01%	2294
2015 Q1	$12M	Sell	683,634 -2,571	-0.4%	-$41.1K	﹤0.01%	2278
2014 Q4	$9.75M	Buy	686,205 +20,272	+3%	+$299K	﹤0.01%	2379
2014 Q3	$10.1M	Sell	665,933 -150,076	-18%	-$2.28M	﹤0.01%	2334
2014 Q2	$11.4M	Sell	816,009 -28,861	-3%	-$404K	﹤0.01%	2347
2014 Q1	$11.5M	Buy	844,870 +99,591	+13%	+$1.3M	﹤0.01%	2329
2013 Q4	$8.43M	Sell	745,279 -29,568	-4%	-$280K	﹤0.01%	2524
2013 Q3	$7.4M	Sell	774,847 -201,893	-21%	-$1.85M	﹤0.01%	2525
2013 Q2	$8.16M	Buy	+976,740	New	+$7.96M	﹤0.01%	2447

Other funds holding FRP

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

BlackRock Institutional Trust's FRP Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Fairpoint Communications, Inc. (FRP) stake by 20% in Q4 2016, selling an estimated $2.63M and leaving 638,381 shares worth $11.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2305.

BlackRock Institutional Trust first reported a position in FRP in Q2 2013 and has held it in 15 quarters since. The position peaked at $12.2M in Q1 2016. 104 funds tracked by Wall St. Rank hold FRP as of Q4 2016.

BlackRock Institutional Trust held 638,381 shares of Fairpoint Communications, Inc. worth $11.9M as of Q4 2016.
BlackRock Institutional Trust sold 156,273 Fairpoint Communications, Inc. shares in Q4 2016, an estimated $2.63M.
Fairpoint Communications, Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2305 holding.
BlackRock Institutional Trust first reported a position in Fairpoint Communications, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Fairpoint Communications, Inc. position peaked at $12.2M in Q1 2016.
104 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q4 2016.

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