Connor, Clark & Lunn Investment Management (CC&L)’s Fairpoint Communications, Inc. FRP Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	-103,040	Closed	-$1.93M	–	1090
2016 Q4	$1.93M	Sell	103,040 -34,175	-25%	-$576K	0.01%	379
2016 Q3	$2.06M	Buy	137,215 +32,615	+31%	+$477K	0.01%	359
2016 Q2	$1.54M	Buy	104,600 +51,900	+98%	+$731K	0.01%	394
2016 Q1	$784K	Buy	52,700 +37,300	+242%	+$557K	0.01%	496
2015 Q4	$247K	Buy	15,400 +5,000	+48%	+$83K	﹤0.01%	665
2015 Q3	$160K	Buy	+10,400	New	+$176K	﹤0.01%	659

Other funds holding FRP

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s FRP Position: Q1 2017 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Fairpoint Communications, Inc. (FRP) in Q1 2017, closing a stake of 103,040 shares — an estimated $1.93M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in FRP in Q3 2015 and held it in 6 quarters. The position peaked at $2.06M in Q3 2016. 106 funds tracked by Wall St. Rank hold FRP as of Q1 2017.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Fairpoint Communications, Inc. position as of Q1 2017 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 103,040 Fairpoint Communications, Inc. shares in Q1 2017, an estimated $1.93M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Fairpoint Communications, Inc. in Q3 2015 and held it in 6 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Fairpoint Communications, Inc. position peaked at $2.06M in Q3 2016.
106 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q1 2017.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2017, filed 15 May 2017.