ICC Capital Management’s FAIRPOINT COMMUNICATIONS INC. FRP Stock Holding History

ICC Capital 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
2015 Q1	$0	Hold	2,339	–	–	﹤0.01%	309
2014 Q4	$0	Sell	2,339 -1,565	-40%	–	﹤0.01%	292
2014 Q3	$0	Sell	3,904 -1,340	-26%	–	﹤0.01%	303
2014 Q2	$0	Sell	5,244 -546	-9%	–	﹤0.01%	287
2014 Q1	$0	Sell	5,790 -226	-4%	–	﹤0.01%	277
2013 Q4	$0	Sell	6,016 -4,507	-43%	–	﹤0.01%	262
2013 Q3	$0	Sell	10,523 -1,339	-11%	–	﹤0.01%	267
2013 Q2	$0	Buy	+11,862	New	–	﹤0.01%	233

Other funds holding FRP

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

ICC Capital Management's FRP Position: Q1 2015 in Review

ICC Capital Management held its FAIRPOINT COMMUNICATIONS INC. (FRP) position steady in Q1 2015 at 2,339 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #309.

ICC Capital Management first reported a position in FRP in Q2 2013 and has held it in 8 quarters since. 30 funds tracked by Wall St. Rank hold FRP as of Q1 2015.

ICC Capital Management held 2,339 shares of FAIRPOINT COMMUNICATIONS INC. worth $0 as of Q1 2015.
ICC Capital Management left its FAIRPOINT COMMUNICATIONS INC. share count unchanged in Q1 2015.
FAIRPOINT COMMUNICATIONS INC. made up ﹤0.01% of ICC Capital Management's portfolio in Q1 2015, its #309 holding.
ICC Capital Management first reported a position in FAIRPOINT COMMUNICATIONS INC. in Q2 2013 and has held it in 8 quarters since.
30 funds tracked by Wall St. Rank held FAIRPOINT COMMUNICATIONS INC. as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.