BlackRock’s Fairpoint Communications, Inc. FRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,602,724
| Closed | -$25.1M | – | 5184 |
|
|
2017
Q2 | $25.1M | Buy |
1,602,724
+14,549
| +0.9% | +$228K | ﹤0.01% | 2672 |
|
|
2017
Q1 | $26.4M | Buy |
1,588,175
+1,585,101
| +51,565% | +$27.8M | ﹤0.01% | 2599 |
|
|
2016
Q4 | $57K | Sell |
3,074
-1,435
| -32% | -$24.2K | ﹤0.01% | 2875 |
|
|
2016
Q3 | $68K | Sell |
4,509
-1,311
| -23% | -$19.2K | ﹤0.01% | 2819 |
|
|
2016
Q2 | $86K | Buy |
5,820
+4,024
| +224% | +$56.6K | ﹤0.01% | 2632 |
|
|
2016
Q1 | $27K | Buy |
1,796
+743
| +71% | +$11.1K | ﹤0.01% | 2711 |
|
|
2015
Q4 | $17K | Sell |
1,053
-400
| -28% | -$6.64K | ﹤0.01% | 2676 |
|
|
2015
Q3 | $22K | Buy |
1,453
+1,000
| +221% | +$16.9K | ﹤0.01% | 2347 |
|
|
2015
Q2 | $8K | Sell |
453
-101
| -18% | -$1.95K | ﹤0.01% | 2964 |
|
|
2015
Q1 | $10K | Hold |
554
| – | – | ﹤0.01% | 2772 |
|
|
2014
Q4 | $8K | Hold |
554
| – | – | ﹤0.01% | 2932 |
|
|
2014
Q3 | $8K | Hold |
554
| – | – | ﹤0.01% | 2916 |
|
|
2014
Q2 | $8K | Sell |
554
-154
| -22% | -$2.15K | ﹤0.01% | 2980 |
|
|
2014
Q1 | $10K | Hold |
708
| – | – | ﹤0.01% | 2767 |
|
|
2013
Q4 | $8K | Hold |
708
| – | – | ﹤0.01% | 2902 |
|
|
2013
Q3 | $7K | Hold |
708
| – | – | ﹤0.01% | 2910 |
|
|
2013
Q2 | $6K | Buy |
+708
| New | +$5.77K | ﹤0.01% | 3016 |
|
BlackRock's FRP Position: Q3 2017 in Review
BlackRock sold out of Fairpoint Communications, Inc. (FRP) in Q3 2017, closing a stake of 1,602,724 shares — an estimated $25.1M sold.
BlackRock first reported a position in FRP in Q2 2013 and held it in 17 quarters. The position peaked at $26.4M in Q1 2017. 0 funds tracked by Wall St. Rank hold FRP as of Q3 2017.
- BlackRock reported no remaining Fairpoint Communications, Inc. position as of Q3 2017 after selling out during the quarter.
- BlackRock sold 1,602,724 Fairpoint Communications, Inc. shares in Q3 2017, an estimated $25.1M.
- BlackRock first reported a position in Fairpoint Communications, Inc. in Q2 2013 and held it in 17 quarters.
- BlackRock's Fairpoint Communications, Inc. position peaked at $26.4M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q3 2017.
Based on BlackRock's 13F filing for Q3 2017, filed 14 Nov 2017.