Jacobs Levy Equity Management
FRP

Jacobs Levy Equity Management’s Fairpoint Communications, Inc. FRP Stock Holding History

Jacobs Levy Equity 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
2016
Q3 		– Sell
-51,126
Closed -$751K – 1257
2016
Q2 		$751K Buy
51,126
+12,500
+32% +$176K 0.02% 655
2016
Q1 		$575K Buy
+38,626
New +$577K 0.01% 698

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
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Jacobs Levy Equity Management's FRP Position: Q3 2016 in Review

Jacobs Levy Equity Management sold out of Fairpoint Communications, Inc. (FRP) in Q3 2016, closing a stake of 51,126 shares — an estimated $751K sold.

Jacobs Levy Equity Management first reported a position in FRP in Q1 2016 and held it in 2 quarters. The position peaked at $751K in Q2 2016. 100 funds tracked by Wall St. Rank hold FRP as of Q3 2016.

  • Jacobs Levy Equity Management reported no remaining Fairpoint Communications, Inc. position as of Q3 2016 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 51,126 Fairpoint Communications, Inc. shares in Q3 2016, an estimated $751K.
  • Jacobs Levy Equity Management first reported a position in Fairpoint Communications, Inc. in Q1 2016 and held it in 2 quarters.
  • Jacobs Levy Equity Management's Fairpoint Communications, Inc. position peaked at $751K in Q2 2016.
  • 100 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q3 2016.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2016, filed 14 Nov 2016.