BIM
FRP

Bogle Investment Management’s Fairpoint Communications, Inc. FRP Stock Holding History

Bogle Investment Management’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
Q2 		– Sell
-77,728
Closed -$1.16M – 553
2016
Q1 		$1.16M Buy
+77,728
New +$1.16M 0.08% 251
2015
Q4 		– Sell
-19,065
Closed -$293K – 504
2015
Q3 		$293K Buy
+19,065
New +$322K 0.02% 337

Other funds holding FRP

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bogle Investment Management's FRP Position: Q2 2016 in Review

Bogle Investment Management sold out of Fairpoint Communications, Inc. (FRP) in Q2 2016, closing a stake of 77,728 shares — an estimated $1.16M sold.

Bogle Investment Management first reported a position in FRP in Q3 2015 and held it in 2 quarters. The position peaked at $1.16M in Q1 2016. 110 funds tracked by Wall St. Rank hold FRP as of Q2 2016.

  • Bogle Investment Management reported no remaining Fairpoint Communications, Inc. position as of Q2 2016 after selling out during the quarter.
  • Bogle Investment Management sold 77,728 Fairpoint Communications, Inc. shares in Q2 2016, an estimated $1.16M.
  • Bogle Investment Management first reported a position in Fairpoint Communications, Inc. in Q3 2015 and held it in 2 quarters.
  • Bogle Investment Management's Fairpoint Communications, Inc. position peaked at $1.16M in Q1 2016.
  • 110 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q2 2016.

Based on Bogle Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.