Bridgeway Capital Management’s Fairpoint Communications, Inc. FRP Stock Holding History

Bridgeway Capital 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	-77,200	Closed	-$1.15M	–	1538
2016 Q1	$1.15M	Buy	77,200 +300	+0.4%	+$4.48K	0.02%	709
2015 Q4	$1.24M	Buy	+76,900	New	+$1.28M	0.02%	663
2015 Q1	–	Sell	-174,400	Closed	-$2.48M	–	1573
2014 Q4	$2.48M	Hold	174,400	–	–	0.06%	436
2014 Q3	$2.65M	Sell	174,400 -175,100	-50%	-$2.66M	0.07%	382
2014 Q2	$4.88M	Buy	349,500 +144,400	+70%	+$2.02M	0.13%	195
2014 Q1	$2.79M	Buy	205,100 +400	+0.2%	+$5.24K	0.08%	368
2013 Q4	$2.31M	Hold	204,700	–	–	0.07%	415
2013 Q3	$1.96M	Buy	204,700 +29,700	+17%	+$272K	0.07%	440
2013 Q2	$1.46M	Buy	+175,000	New	+$1.43M	0.06%	470

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 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bridgeway Capital Management's FRP Position: Q2 2016 in Review

Bridgeway Capital Management sold out of Fairpoint Communications, Inc. (FRP) in Q2 2016, closing a stake of 77,200 shares — an estimated $1.15M sold.

Bridgeway Capital Management first reported a position in FRP in Q2 2013 and held it in 9 quarters. The position peaked at $4.88M in Q2 2014. 110 funds tracked by Wall St. Rank hold FRP as of Q2 2016.

Bridgeway Capital Management reported no remaining Fairpoint Communications, Inc. position as of Q2 2016 after selling out during the quarter.
Bridgeway Capital Management sold 77,200 Fairpoint Communications, Inc. shares in Q2 2016, an estimated $1.15M.
Bridgeway Capital Management first reported a position in Fairpoint Communications, Inc. in Q2 2013 and held it in 9 quarters.
Bridgeway Capital Management's Fairpoint Communications, Inc. position peaked at $4.88M in Q2 2014.
110 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q2 2016.

Based on Bridgeway Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.