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

BlackRock Japan’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	$5K	Sell	294 -1,421	-83%	-$24K	﹤0.01%	1262
2016 Q3	$26K	Sell	1,715 -371	-18%	-$5.43K	﹤0.01%	1084
2016 Q2	$31K	Sell	2,086 -584	-22%	-$8.22K	﹤0.01%	1082
2016 Q1	$40K	Buy	2,670 +2,352	+740%	+$35.1K	﹤0.01%	1075
2015 Q4	$5K	Buy	+318	New	+$5.28K	﹤0.01%	1334
2013 Q3	–	Sell	-15,827	Closed	-$132K	–	1507
2013 Q2	$132K	Buy	+15,827	New	+$129K	﹤0.01%	935

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BlackRock Japan's FRP Position: Q4 2016 in Review

BlackRock Japan reduced its Fairpoint Communications, Inc. (FRP) stake by 83% in Q4 2016, selling an estimated $24K and leaving 294 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1262.

BlackRock Japan first reported a position in FRP in Q2 2013 and has held it in 6 quarters since. The position peaked at $132K in Q2 2013. 104 funds tracked by Wall St. Rank hold FRP as of Q4 2016.

BlackRock Japan held 294 shares of Fairpoint Communications, Inc. worth $5K as of Q4 2016.
BlackRock Japan sold 1,421 Fairpoint Communications, Inc. shares in Q4 2016, an estimated $24K.
Fairpoint Communications, Inc. made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #1262 holding.
BlackRock Japan first reported a position in Fairpoint Communications, Inc. in Q2 2013 and has held it in 6 quarters since.
BlackRock Japan's Fairpoint Communications, Inc. position peaked at $132K in Q2 2013.
104 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q4 2016.

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