DOA
FRP

D'Orazio & Associates’s Fairpoint Communications, Inc. FRP Stock Holding History

D'Orazio & Associates’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
-22
Closed – – 321
2016
Q2 		$0 Buy
+22
New +$310 ﹤0.01% 348
2016
Q1 		– Sell
-10
Closed – – 335
2015
Q4 		$0 Buy
+10
New +$166 ﹤0.01% 337
2015
Q2 		– Sell
-7
Closed – – 278
2015
Q1 		$0 Hold
7
– – ﹤0.01% 280
2014
Q4 		$0 Buy
+7
New +$103 ﹤0.01% 258
2014
Q1 		– Sell
-7
Closed – – 250
2013
Q4 		$0 Buy
+7
New +$66 ﹤0.01% 235

Other funds holding FRP

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Vanguard Group
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
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

D'Orazio & Associates's FRP Position: Q3 2016 in Review

D'Orazio & Associates sold out of Fairpoint Communications, Inc. (FRP) in Q3 2016, closing a stake of 22 shares.

D'Orazio & Associates first reported a position in FRP in Q4 2013 and held it in 5 quarters. The position peaked at $0 in Q2 2016. 100 funds tracked by Wall St. Rank hold FRP as of Q3 2016.

  • D'Orazio & Associates reported no remaining Fairpoint Communications, Inc. position as of Q3 2016 after selling out during the quarter.
  • D'Orazio & Associates sold 22 Fairpoint Communications, Inc. shares in Q3 2016.
  • D'Orazio & Associates first reported a position in Fairpoint Communications, Inc. in Q4 2013 and held it in 5 quarters.
  • D'Orazio & Associates's Fairpoint Communications, Inc. position peaked at $0 in Q2 2016.
  • 100 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q3 2016.

Based on D'Orazio & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.