Ellington Management Group’s Fairpoint Communications, Inc. FRP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-12,900
Closed -$189K 762
2016
Q2
$189K Sell
12,900
-18,200
-59% -$267K 0.26% 157
2016
Q1
$463K Buy
+31,100
New +$463K 0.2% 138