GAM
FRP

Gotham Asset Management’s Fairpoint Communications, Inc. FRP Stock Holding History

Gotham Asset Management’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
Q3 		– Sell
-17,186
Closed -$269K – 1125
2017
Q2 		$269K Sell
17,186
-9,885
-37% -$155K ﹤0.01% 852
2017
Q1 		$449K Sell
27,071
-14,570
-35% -$256K 0.01% 782
2016
Q4 		$779K Buy
41,641
+15,565
+60% +$262K 0.01% 665
2016
Q3 		$392K Buy
26,076
+1,374
+6% +$20.1K 0.01% 747
2016
Q2 		$363K Sell
24,702
-8,966
-27% -$126K ﹤0.01% 777
2016
Q1 		$501K Buy
33,668
+16,008
+91% +$239K 0.01% 771
2015
Q4 		$284K Buy
17,660
+3,107
+21% +$51.5K ﹤0.01% 766
2015
Q3 		$224K Buy
+14,553
New +$246K ﹤0.01% 844

Gotham Asset Management's FRP Position: Q3 2017 in Review

Gotham Asset Management sold out of Fairpoint Communications, Inc. (FRP) in Q3 2017, closing a stake of 17,186 shares — an estimated $269K sold.

Gotham Asset Management first reported a position in FRP in Q3 2015 and held it in 8 quarters. The position peaked at $779K in Q4 2016. 0 funds tracked by Wall St. Rank hold FRP as of Q3 2017.

  • Gotham Asset Management reported no remaining Fairpoint Communications, Inc. position as of Q3 2017 after selling out during the quarter.
  • Gotham Asset Management sold 17,186 Fairpoint Communications, Inc. shares in Q3 2017, an estimated $269K.
  • Gotham Asset Management first reported a position in Fairpoint Communications, Inc. in Q3 2015 and held it in 8 quarters.
  • Gotham Asset Management's Fairpoint Communications, Inc. position peaked at $779K in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q3 2017.

Based on Gotham Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.