Geode Capital Management’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 |
-195,146
| Closed | -$3.05M | – | 4151 |
|
|
2017
Q2 | $3.05M | Sell |
195,146
-21,350
| -10% | -$335K | ﹤0.01% | 2478 |
|
|
2017
Q1 | $3.59M | Buy |
216,496
+44,855
| +26% | +$788K | ﹤0.01% | 2309 |
|
|
2016
Q4 | $3.21M | Sell |
171,641
-17,349
| -9% | -$292K | ﹤0.01% | 2346 |
|
|
2016
Q3 | $2.84M | Buy |
188,990
+8,827
| +5% | +$129K | ﹤0.01% | 2336 |
|
|
2016
Q2 | $2.64M | Buy |
180,163
+23,358
| +15% | +$329K | ﹤0.01% | 2292 |
|
|
2016
Q1 | $2.33K | Buy |
156,805
+871
| +0.6% | +$13K | ﹤0.01% | 2356 |
|
|
2015
Q4 | $2.5M | Sell |
155,934
-757
| -0.5% | -$12.6K | ﹤0.01% | 2317 |
|
|
2015
Q3 | $2.41M | Buy |
156,691
+5,721
| +4% | +$96.8K | ﹤0.01% | 2322 |
|
|
2015
Q2 | $2.75M | Buy |
150,970
+4,464
| +3% | +$86K | ﹤0.01% | 2299 |
|
|
2015
Q1 | $2.58M | Buy |
146,506
+8,318
| +6% | +$133K | ﹤0.01% | 2281 |
|
|
2014
Q4 | $1.96M | Sell |
138,188
-322
| -0.2% | -$4.74K | ﹤0.01% | 2451 |
|
|
2014
Q3 | $2.1M | Buy |
138,510
+4,802
| +4% | +$73K | ﹤0.01% | 2333 |
|
|
2014
Q2 | $1.87M | Sell |
133,708
-210
| -0.2% | -$2.94K | ﹤0.01% | 2409 |
|
|
2014
Q1 | $1.82M | Buy |
133,918
+4,336
| +3% | +$56.8K | ﹤0.01% | 2394 |
|
|
2013
Q4 | $1.47M | Buy |
129,582
+1,024
| +0.8% | +$9.7K | ﹤0.01% | 2487 |
|
|
2013
Q3 | $1.23M | Buy |
128,558
+3,173
| +3% | +$29.1K | ﹤0.01% | 2479 |
|
|
2013
Q2 | $1.05M | Buy |
+125,385
| New | +$1.02M | ﹤0.01% | 2443 |
|
Geode Capital Management's FRP Position: Q3 2017 in Review
Geode Capital Management sold out of Fairpoint Communications, Inc. (FRP) in Q3 2017, closing a stake of 195,146 shares — an estimated $3.05M sold.
Geode Capital Management first reported a position in FRP in Q2 2013 and held it in 17 quarters. The position peaked at $3.59M in Q1 2017. 0 funds tracked by Wall St. Rank hold FRP as of Q3 2017.
- Geode Capital Management reported no remaining Fairpoint Communications, Inc. position as of Q3 2017 after selling out during the quarter.
- Geode Capital Management sold 195,146 Fairpoint Communications, Inc. shares in Q3 2017, an estimated $3.05M.
- Geode Capital Management first reported a position in Fairpoint Communications, Inc. in Q2 2013 and held it in 17 quarters.
- Geode Capital Management's Fairpoint Communications, Inc. position peaked at $3.59M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q3 2017.
Based on Geode Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.