FQ
FRP

First Quadrant’s Fairpoint Communications, Inc. FRP Stock Holding History

First Quadrant’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
2017
Q2 		– Sell
-20
Closed – – 968
2017
Q1 		$0 Sell
20
-19,259
-100% -$338K ﹤0.01% 890
2016
Q4 		$361K Sell
19,279
-29,913
-61% -$504K 0.01% 577
2016
Q3 		$739K Buy
+49,192
New +$720K 0.02% 482

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Quadrant's FRP Position: Q2 2017 in Review

First Quadrant sold out of Fairpoint Communications, Inc. (FRP) in Q2 2017, closing a stake of 20 shares.

First Quadrant first reported a position in FRP in Q3 2016 and held it in 3 quarters. The position peaked at $739K in Q3 2016. 100 funds tracked by Wall St. Rank hold FRP as of Q2 2017.

  • First Quadrant reported no remaining Fairpoint Communications, Inc. position as of Q2 2017 after selling out during the quarter.
  • First Quadrant sold 20 Fairpoint Communications, Inc. shares in Q2 2017.
  • First Quadrant first reported a position in Fairpoint Communications, Inc. in Q3 2016 and held it in 3 quarters.
  • First Quadrant's Fairpoint Communications, Inc. position peaked at $739K in Q3 2016.
  • 100 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q2 2017.

Based on First Quadrant's 13F filing for Q2 2017, filed 19 Jul 2017.