GAM Holding’s Fairpoint Communications, Inc. FRP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-167,215
Closed -$2.62M 1069
2017
Q2
$2.62M Hold
167,215
0.04% 452
2017
Q1
$2.78M Buy
+167,215
New +$2.94M 0.04% 436

GAM Holding's FRP Position: Q3 2017 in Review

GAM Holding sold out of Fairpoint Communications, Inc. (FRP) in Q3 2017, closing a stake of 167,215 shares — an estimated $2.62M sold.

GAM Holding first reported a position in FRP in Q1 2017 and held it in 2 quarters. The position peaked at $2.78M in Q1 2017. 0 funds tracked by Wall St. Rank hold FRP as of Q3 2017.

  • GAM Holding reported no remaining Fairpoint Communications, Inc. position as of Q3 2017 after selling out during the quarter.
  • GAM Holding sold 167,215 Fairpoint Communications, Inc. shares in Q3 2017, an estimated $2.62M.
  • GAM Holding first reported a position in Fairpoint Communications, Inc. in Q1 2017 and held it in 2 quarters.
  • GAM Holding's Fairpoint Communications, Inc. position peaked at $2.78M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.