GC
FRP

Guggenheim Capital’s Fairpoint Communications, Inc. FRP Stock Holding History

Guggenheim Capital’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
-12,980
Closed -$215K – 2946
2017
Q1 		$215K Sell
12,980
-2,083
-14% -$36.6K ﹤0.01% 2613
2016
Q4 		$282K Sell
15,063
-1,626
-10% -$27.4K ﹤0.01% 2605
2016
Q3 		$251K Sell
16,689
-728
-4% -$10.7K ﹤0.01% 2605
2016
Q2 		$256K Buy
17,417
+210
+1% +$2.96K ﹤0.01% 2603
2016
Q1 		$257K Sell
17,207
-2,563
-13% -$38.3K ﹤0.01% 2614
2015
Q4 		$317K Buy
19,770
+4,152
+27% +$68.9K ﹤0.01% 2638
2015
Q3 		$241K Sell
15,618
-858
-5% -$14.5K ﹤0.01% 2676
2015
Q2 		$301K Sell
16,476
-455
-3% -$8.77K ﹤0.01% 2688
2015
Q1 		$298K Buy
16,931
+6,925
+69% +$111K ﹤0.01% 2692
2014
Q4 		$142K Buy
+10,006
New +$147K ﹤0.01% 2825
2014
Q3 		– Sell
-16,852
Closed -$236K – 3309
2014
Q2 		$236K Sell
16,852
-2,657
-14% -$37.1K ﹤0.01% 2847
2014
Q1 		$266K Buy
19,509
+3,153
+19% +$41.3K ﹤0.01% 2785
2013
Q4 		$185K Buy
16,356
+841
+5% +$7.96K ﹤0.01% 2865
2013
Q3 		$149K Buy
15,515
+5,127
+49% +$47K ﹤0.01% 2785
2013
Q2 		$87K Buy
+10,388
New +$84.7K ﹤0.01% 2843

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

Guggenheim Capital's FRP Position: Q2 2017 in Review

Guggenheim Capital sold out of Fairpoint Communications, Inc. (FRP) in Q2 2017, closing a stake of 12,980 shares — an estimated $215K sold.

Guggenheim Capital first reported a position in FRP in Q2 2013 and held it in 15 quarters. The position peaked at $317K in Q4 2015. 100 funds tracked by Wall St. Rank hold FRP as of Q2 2017.

  • Guggenheim Capital reported no remaining Fairpoint Communications, Inc. position as of Q2 2017 after selling out during the quarter.
  • Guggenheim Capital sold 12,980 Fairpoint Communications, Inc. shares in Q2 2017, an estimated $215K.
  • Guggenheim Capital first reported a position in Fairpoint Communications, Inc. in Q2 2013 and held it in 15 quarters.
  • Guggenheim Capital's Fairpoint Communications, Inc. position peaked at $317K in Q4 2015.
  • 100 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q2 2017.

Based on Guggenheim Capital's 13F filing for Q2 2017, filed 14 Aug 2017.