EA
FRP

Emerald Acquisition’s Fairpoint Communications, Inc. FRP Stock Holding History

Emerald Acquisition’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 		$7.47M Sell
497,044
-87,881
-15% -$1.29M 0.01% 993
2016
Q2 		$8.59M Buy
+584,925
New +$8.23M 0.01% 1016

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

Emerald Acquisition's FRP Position: Q3 2016 in Review

Emerald Acquisition reduced its Fairpoint Communications, Inc. (FRP) stake by 15% in Q3 2016, selling an estimated $1.29M and leaving 497,044 shares worth $7.47M. The position accounts for 0.01% of the portfolio, ranked #993.

Emerald Acquisition first reported a position in FRP in Q2 2016 and has held it in 2 quarters since. The position peaked at $8.59M in Q2 2016. 100 funds tracked by Wall St. Rank hold FRP as of Q3 2016.

  • Emerald Acquisition held 497,044 shares of Fairpoint Communications, Inc. worth $7.47M as of Q3 2016.
  • Emerald Acquisition sold 87,881 Fairpoint Communications, Inc. shares in Q3 2016, an estimated $1.29M.
  • Fairpoint Communications, Inc. made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #993 holding.
  • Emerald Acquisition first reported a position in Fairpoint Communications, Inc. in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Fairpoint Communications, Inc. position peaked at $8.59M in Q2 2016.
  • 100 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.