EMG
FRP

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

Ellington Management Group’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
-12,900
Closed -$189K – 762
2016
Q2 		$189K Sell
12,900
-18,200
-59% -$256K 0.26% 157
2016
Q1 		$463K Buy
+31,100
New +$465K 0.2% 138

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

Ellington Management Group's FRP Position: Q3 2016 in Review

Ellington Management Group sold out of Fairpoint Communications, Inc. (FRP) in Q3 2016, closing a stake of 12,900 shares — an estimated $189K sold.

Ellington Management Group first reported a position in FRP in Q1 2016 and held it in 2 quarters. The position peaked at $463K in Q1 2016. 100 funds tracked by Wall St. Rank hold FRP as of Q3 2016.

  • Ellington Management Group reported no remaining Fairpoint Communications, Inc. position as of Q3 2016 after selling out during the quarter.
  • Ellington Management Group sold 12,900 Fairpoint Communications, Inc. shares in Q3 2016, an estimated $189K.
  • Ellington Management Group first reported a position in Fairpoint Communications, Inc. in Q1 2016 and held it in 2 quarters.
  • Ellington Management Group's Fairpoint Communications, Inc. position peaked at $463K in Q1 2016.
  • 100 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q3 2016.

Based on Ellington Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.