D.E. Shaw & Co’s Fairpoint Communications, Inc. FRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,067
| Closed | -$251K | – | 3787 |
|
|
2017
Q2 | $251K | Sell |
16,067
-931
| -5% | -$14.6K | ﹤0.01% | 3100 |
|
|
2017
Q1 | $282K | Sell |
16,998
-8,828
| -34% | -$155K | ﹤0.01% | 2993 |
|
|
2016
Q4 | $483K | Sell |
25,826
-83,483
| -76% | -$1.41M | ﹤0.01% | 2875 |
|
|
2016
Q3 | $1.64M | Sell |
109,309
-15,896
| -13% | -$233K | ﹤0.01% | 2064 |
|
|
2016
Q2 | $1.84M | Buy |
125,205
+4,337
| +4% | +$61K | ﹤0.01% | 1990 |
|
|
2016
Q1 | $1.8M | Buy |
120,868
+2,508
| +2% | +$37.5K | ﹤0.01% | 1948 |
|
|
2015
Q4 | $1.9M | Buy |
118,360
+400
| +0.3% | +$6.64K | ﹤0.01% | 2163 |
|
|
2015
Q3 | $1.82M | Buy |
117,960
+44,037
| +60% | +$745K | ﹤0.01% | 2172 |
|
|
2015
Q2 | $1.35M | Buy |
73,923
+4,298
| +6% | +$82.8K | ﹤0.01% | 2487 |
|
|
2015
Q1 | $1.23M | Sell |
69,625
-2,974
| -4% | -$47.6K | ﹤0.01% | 2400 |
|
|
2014
Q4 | $1.03M | Buy |
72,599
+12,297
| +20% | +$181K | ﹤0.01% | 2812 |
|
|
2014
Q3 | $915K | Sell |
60,302
-50,784
| -46% | -$772K | ﹤0.01% | 2880 |
|
|
2014
Q2 | $1.55M | Sell |
111,086
-21,345
| -16% | -$298K | ﹤0.01% | 2539 |
|
|
2014
Q1 | $1.8M | Buy |
132,431
+2,208
| +2% | +$28.9K | ﹤0.01% | 2498 |
|
|
2013
Q4 | $1.47M | Buy |
130,223
+58,757
| +82% | +$556K | ﹤0.01% | 2814 |
|
|
2013
Q3 | $683K | Buy |
71,466
+17,035
| +31% | +$156K | ﹤0.01% | 3359 |
|
|
2013
Q2 | $454K | Buy |
+54,431
| New | +$444K | ﹤0.01% | 3314 |
|
D.E. Shaw & Co's FRP Position: Q3 2017 in Review
D.E. Shaw & Co sold out of Fairpoint Communications, Inc. (FRP) in Q3 2017, closing a stake of 16,067 shares — an estimated $251K sold.
D.E. Shaw & Co first reported a position in FRP in Q2 2013 and held it in 17 quarters. The position peaked at $1.9M in Q4 2015. 0 funds tracked by Wall St. Rank hold FRP as of Q3 2017.
- D.E. Shaw & Co reported no remaining Fairpoint Communications, Inc. position as of Q3 2017 after selling out during the quarter.
- D.E. Shaw & Co sold 16,067 Fairpoint Communications, Inc. shares in Q3 2017, an estimated $251K.
- D.E. Shaw & Co first reported a position in Fairpoint Communications, Inc. in Q2 2013 and held it in 17 quarters.
- D.E. Shaw & Co's Fairpoint Communications, Inc. position peaked at $1.9M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q3 2017.
Based on D.E. Shaw & Co's 13F filing for Q3 2017, filed 14 Nov 2017.