Citadel Advisors’s Fairpoint Communications, Inc. FRP Stock Holding History

Citadel Advisors’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 Q3	–	Sell	-24,814	Closed	-$388K	–	8603
2017 Q2	$388K	Buy	+24,814	New	+$390K	﹤0.01%	5499
2017 Q1	–	Sell	-14,235	Closed	-$266K	–	8590
2016 Q4	$266K	Sell	14,235 -98,598	-87%	-$1.66M	﹤0.01%	5852
2016 Q3	$1.7M	Buy	112,833 +101,458	+892%	+$1.48M	﹤0.01%	3169
2016 Q2	$167K	Sell	11,375 -25,263	-69%	-$356K	﹤0.01%	5958
2016 Q1	$545K	Buy	36,638 +2,761	+8%	+$41.3K	﹤0.01%	4291
2015 Q4	$544K	Sell	33,877 -39,670	-54%	-$658K	﹤0.01%	4364
2015 Q3	$1.13M	Buy	+73,547	New	+$1.24M	﹤0.01%	3648
2014 Q2	–	Sell	-3,778	Closed	-$51K	–	8833
2014 Q1	$51K	Buy	+3,778	New	+$49.5K	﹤0.01%	6778

Citadel Advisors's FRP Position: Q3 2017 in Review

Citadel Advisors sold out of Fairpoint Communications, Inc. (FRP) in Q3 2017, closing a stake of 24,814 shares — an estimated $388K sold.

Citadel Advisors first reported a position in FRP in Q1 2014 and held it in 8 quarters. The position peaked at $1.7M in Q3 2016. 0 funds tracked by Wall St. Rank hold FRP as of Q3 2017.

Citadel Advisors reported no remaining Fairpoint Communications, Inc. position as of Q3 2017 after selling out during the quarter.
Citadel Advisors sold 24,814 Fairpoint Communications, Inc. shares in Q3 2017, an estimated $388K.
Citadel Advisors first reported a position in Fairpoint Communications, Inc. in Q1 2014 and held it in 8 quarters.
Citadel Advisors's Fairpoint Communications, Inc. position peaked at $1.7M in Q3 2016.
0 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q3 2017.

Based on Citadel Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.