CAM
FRP

ClariVest Asset Management’s Fairpoint Communications, Inc. FRP Stock Holding History

ClariVest Asset 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
Q3 		– Sell
-58,484
Closed -$860K – 792
2016
Q2 		$860K Buy
58,484
+7,800
+15% +$110K 0.03% 306
2016
Q1 		$755K Buy
+50,684
New +$757K 0.02% 318

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
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

ClariVest Asset Management's FRP Position: Q3 2016 in Review

ClariVest Asset Management sold out of Fairpoint Communications, Inc. (FRP) in Q3 2016, closing a stake of 58,484 shares — an estimated $860K sold.

ClariVest Asset Management first reported a position in FRP in Q1 2016 and held it in 2 quarters. The position peaked at $860K in Q2 2016. 100 funds tracked by Wall St. Rank hold FRP as of Q3 2016.

  • ClariVest Asset Management reported no remaining Fairpoint Communications, Inc. position as of Q3 2016 after selling out during the quarter.
  • ClariVest Asset Management sold 58,484 Fairpoint Communications, Inc. shares in Q3 2016, an estimated $860K.
  • ClariVest Asset Management first reported a position in Fairpoint Communications, Inc. in Q1 2016 and held it in 2 quarters.
  • ClariVest Asset Management's Fairpoint Communications, Inc. position peaked at $860K in Q2 2016.
  • 100 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q3 2016.

Based on ClariVest Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.