Cornerstone Capital Management Holdings’s Fairpoint Communications, Inc. FRP Stock Holding History

Cornerstone Capital Management Holdings’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	-18,000	Closed	-$264K	–	1563
2016 Q2	$264K	Sell	18,000 -4,277	-19%	-$60.2K	﹤0.01%	1153
2016 Q1	$331K	Sell	22,277 -42,734	-66%	-$639K	﹤0.01%	1119
2015 Q4	$1.04M	Buy	65,011 +32,709	+101%	+$543K	0.01%	885
2015 Q3	$498K	Buy	32,302 +2,502	+8%	+$42.3K	﹤0.01%	1018
2015 Q2	$543K	Sell	29,800 -33,100	-53%	-$638K	﹤0.01%	985
2015 Q1	$1.11M	Sell	62,900 -21,800	-26%	-$349K	0.01%	858
2014 Q4	$1.2M	Buy	84,700 +4,300	+5%	+$63.3K	0.01%	846
2014 Q3	$1.22M	Buy	80,400 +25,900	+48%	+$394K	0.01%	830
2014 Q2	$761K	Buy	54,500 +41,700	+326%	+$583K	0.01%	920
2014 Q1	$174K	Buy	+12,800	New	+$168K	﹤0.01%	1133

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

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 New York $63.9B AUM 45.56% 1-Year Est. Return

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

Cornerstone Capital Management Holdings's FRP Position: Q3 2016 in Review

Cornerstone Capital Management Holdings sold out of Fairpoint Communications, Inc. (FRP) in Q3 2016, closing a stake of 18,000 shares — an estimated $264K sold.

Cornerstone Capital Management Holdings first reported a position in FRP in Q1 2014 and held it in 10 quarters. The position peaked at $1.22M in Q3 2014. 100 funds tracked by Wall St. Rank hold FRP as of Q3 2016.

Cornerstone Capital Management Holdings reported no remaining Fairpoint Communications, Inc. position as of Q3 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 18,000 Fairpoint Communications, Inc. shares in Q3 2016, an estimated $264K.
Cornerstone Capital Management Holdings first reported a position in Fairpoint Communications, Inc. in Q1 2014 and held it in 10 quarters.
Cornerstone Capital Management Holdings's Fairpoint Communications, Inc. position peaked at $1.22M in Q3 2014.
100 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q3 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2016, filed 16 Nov 2016.