Loomis, Sayles & Company’s Fairpoint Communications, Inc. FRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5
| Closed | – | – | 1025 |
|
|
2017
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1040 |
|
|
2017
Q1 | $0 | Sell |
5
-65,862
| -100% | -$1.16M | ﹤0.01% | 1093 |
|
|
2016
Q4 | $1.23M | Hold |
65,867
| – | – | ﹤0.01% | 584 |
|
|
2016
Q3 | $990K | Sell |
65,867
-12
| -0% | -$176 | ﹤0.01% | 583 |
|
|
2016
Q2 | $967K | Sell |
65,879
-23
| -0% | -$324 | ﹤0.01% | 577 |
|
|
2016
Q1 | $980K | Hold |
65,902
| – | – | ﹤0.01% | 576 |
|
|
2015
Q4 | $1.06M | Hold |
65,902
| – | – | ﹤0.01% | 580 |
|
|
2015
Q3 | $1.01M | Hold |
65,902
| – | – | ﹤0.01% | 551 |
|
|
2015
Q2 | $1.2M | Sell |
65,902
-128,194
| -66% | -$2.47M | ﹤0.01% | 557 |
|
|
2015
Q1 | $3.42M | Hold |
194,096
| – | – | 0.01% | 558 |
|
|
2014
Q4 | $2.76M | Sell |
194,096
-22
| -0% | -$324 | 0.01% | 555 |
|
|
2014
Q3 | $2.94M | Hold |
194,118
| – | – | 0.01% | 558 |
|
|
2014
Q2 | $2.71M | Hold |
194,118
| – | – | 0.01% | 575 |
|
|
2014
Q1 | $2.64M | Sell |
194,118
-492,088
| -72% | -$6.44M | 0.01% | 562 |
|
|
2013
Q4 | $7.76M | Hold |
686,206
| – | – | 0.02% | 513 |
|
|
2013
Q3 | $6.55M | Hold |
686,206
| – | – | 0.02% | 524 |
|
|
2013
Q2 | $5.73K | Buy |
+686,206
| New | +$5.59M | 0.02% | 518 |
|
Loomis, Sayles & Company's FRP Position: Q3 2017 in Review
Loomis, Sayles & Company sold out of Fairpoint Communications, Inc. (FRP) in Q3 2017, closing a stake of 5 shares.
Loomis, Sayles & Company first reported a position in FRP in Q2 2013 and held it in 17 quarters. The position peaked at $7.76M in Q4 2013. 0 funds tracked by Wall St. Rank hold FRP as of Q3 2017.
- Loomis, Sayles & Company reported no remaining Fairpoint Communications, Inc. position as of Q3 2017 after selling out during the quarter.
- Loomis, Sayles & Company sold 5 Fairpoint Communications, Inc. shares in Q3 2017.
- Loomis, Sayles & Company first reported a position in Fairpoint Communications, Inc. in Q2 2013 and held it in 17 quarters.
- Loomis, Sayles & Company's Fairpoint Communications, Inc. position peaked at $7.76M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q3 2017.
Based on Loomis, Sayles & Company's 13F filing for Q3 2017, filed 14 Nov 2017.