CG
FRP

Colony Group’s FAIRPOINT COMMUNICATIONS INC. FRP Stock Holding History

Colony Group’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
2014
Q4 		– Sell
-116
Closed – – 942
2014
Q3 		$0 Buy
116
+103
+792% – ﹤0.01% 939
2014
Q2 		$0 Buy
+13
New – ﹤0.01% 915
2014
Q1 		– Sell
-13
Closed – – 898
2013
Q4 		$0 Buy
+13
New – ﹤0.01% 744

Colony Group's FRP Position: Q4 2014 in Review

Colony Group sold out of FAIRPOINT COMMUNICATIONS INC. (FRP) in Q4 2014, closing a stake of 116 shares.

Colony Group first reported a position in FRP in Q4 2013 and held it in 3 quarters. The position peaked at $0 in Q3 2014. 25 funds tracked by Wall St. Rank hold FRP as of Q4 2014.

  • Colony Group reported no remaining FAIRPOINT COMMUNICATIONS INC. position as of Q4 2014 after selling out during the quarter.
  • Colony Group sold 116 FAIRPOINT COMMUNICATIONS INC. shares in Q4 2014.
  • Colony Group first reported a position in FAIRPOINT COMMUNICATIONS INC. in Q4 2013 and held it in 3 quarters.
  • Colony Group's FAIRPOINT COMMUNICATIONS INC. position peaked at $0 in Q3 2014.
  • 25 funds tracked by Wall St. Rank held FAIRPOINT COMMUNICATIONS INC. as of Q4 2014.

Based on Colony Group's 13F filing for Q4 2014, filed 18 Feb 2015.