CCMLC
FRP

Cardinal Capital Management LLC (Connecticut)’s Fairpoint Communications, Inc. FRP Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
2017
Q1 		– Sell
-22,015
Closed -$412K – 96
2016
Q4 		$412K Sell
22,015
-44,760
-67% -$754K 0.02% 90
2016
Q3 		$1M Sell
66,775
-4,800
-7% -$70.2K 0.05% 87
2016
Q2 		$1.05M Sell
71,575
-20,310
-22% -$286K 0.05% 82
2016
Q1 		$1.37M Sell
91,885
-1,510
-2% -$22.6K 0.08% 77
2015
Q4 		$1.5M Sell
93,395
-9,040
-9% -$150K 0.09% 81
2015
Q3 		$1.58M Sell
102,435
-13,165
-11% -$223K 0.1% 86
2015
Q2 		$2.11M Sell
115,600
-69,000
-37% -$1.33M 0.11% 84
2015
Q1 		$3.25M Hold
184,600
– – 0.18% 74
2014
Q4 		$2.62M Hold
184,600
– – 0.15% 77
2014
Q3 		$2.8M Buy
184,600
+1,700
+0.9% +$25.8K 0.17% 73
2014
Q2 		$2.56M Sell
182,900
-1,300
-0.7% -$18.2K 0.14% 88
2014
Q1 		$2.5M Buy
184,200
+34,700
+23% +$454K 0.13% 90
2013
Q4 		$1.69M Buy
+149,500
New +$1.42M 0.09% 93

Other funds holding FRP

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s FRP Position: Q1 2017 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Fairpoint Communications, Inc. (FRP) in Q1 2017, closing a stake of 22,015 shares — an estimated $412K sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in FRP in Q4 2013 and held it in 13 quarters. The position peaked at $3.25M in Q1 2015. 106 funds tracked by Wall St. Rank hold FRP as of Q1 2017.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining Fairpoint Communications, Inc. position as of Q1 2017 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 22,015 Fairpoint Communications, Inc. shares in Q1 2017, an estimated $412K.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in Fairpoint Communications, Inc. in Q4 2013 and held it in 13 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s Fairpoint Communications, Inc. position peaked at $3.25M in Q1 2015.
  • 106 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q1 2017.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q1 2017, filed 15 May 2017.