CIC
FRP

Cornercap Investment Counsel’s Fairpoint Communications, Inc. FRP Stock Holding History

Cornercap Investment Counsel’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
2015
Q4 		– Sell
-29,713
Closed -$458K – 425
2015
Q3 		$458K Buy
+29,713
New +$503K 0.09% 179

Other funds holding FRP

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Cornercap Investment Counsel's FRP Position: Q4 2015 in Review

Cornercap Investment Counsel sold out of Fairpoint Communications, Inc. (FRP) in Q4 2015, closing a stake of 29,713 shares — an estimated $458K sold.

Cornercap Investment Counsel first reported a position in FRP in Q3 2015 and held it in 1 quarter. The position peaked at $458K in Q3 2015. 103 funds tracked by Wall St. Rank hold FRP as of Q4 2015.

  • Cornercap Investment Counsel reported no remaining Fairpoint Communications, Inc. position as of Q4 2015 after selling out during the quarter.
  • Cornercap Investment Counsel sold 29,713 Fairpoint Communications, Inc. shares in Q4 2015, an estimated $458K.
  • Cornercap Investment Counsel first reported a position in Fairpoint Communications, Inc. in Q3 2015 and held it in 1 quarter.
  • Cornercap Investment Counsel's Fairpoint Communications, Inc. position peaked at $458K in Q3 2015.
  • 103 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q4 2015.

Based on Cornercap Investment Counsel's 13F filing for Q4 2015, filed 8 Feb 2016.