HSBC Holdings
FRP

HSBC Holdings’s Fairpoint Communications, Inc. FRP Stock Holding History

HSBC Holdings’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
2016
Q2 		– Sell
-11,360
Closed -$169K – 2269
2016
Q1 		$169K Buy
11,360
+62
+0.5% +$927 ﹤0.01% 1963
2015
Q4 		$181K Sell
11,298
-1
-0% -$17 ﹤0.01% 2091
2015
Q3 		$174K Buy
+11,299
New +$191K ﹤0.01% 1824

Other funds holding FRP

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HSBC Holdings's FRP Position: Q2 2016 in Review

HSBC Holdings sold out of Fairpoint Communications, Inc. (FRP) in Q2 2016, closing a stake of 11,360 shares — an estimated $169K sold.

HSBC Holdings first reported a position in FRP in Q3 2015 and held it in 3 quarters. The position peaked at $181K in Q4 2015. 110 funds tracked by Wall St. Rank hold FRP as of Q2 2016.

  • HSBC Holdings reported no remaining Fairpoint Communications, Inc. position as of Q2 2016 after selling out during the quarter.
  • HSBC Holdings sold 11,360 Fairpoint Communications, Inc. shares in Q2 2016, an estimated $169K.
  • HSBC Holdings first reported a position in Fairpoint Communications, Inc. in Q3 2015 and held it in 3 quarters.
  • HSBC Holdings's Fairpoint Communications, Inc. position peaked at $181K in Q4 2015.
  • 110 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q2 2016.

Based on HSBC Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.