MOTCO’s FAIRPOINT COMMUNICATIONS INC. FRP Stock Holding History

MOTCO’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 Q4	–	Sell	-5	Closed	–	–	580
2015 Q3	$0	Hold	5	–	–	﹤0.01%	649
2015 Q2	$0	Hold	5	–	–	﹤0.01%	621
2015 Q1	$0	Hold	5	–	–	﹤0.01%	636
2014 Q4	$0	Hold	5	–	–	﹤0.01%	661
2014 Q3	$0	Hold	5	–	–	﹤0.01%	623
2014 Q2	$0	Hold	5	–	–	﹤0.01%	604
2014 Q1	$0	Hold	5	–	–	﹤0.01%	600
2013 Q4	$0	Hold	5	–	–	﹤0.01%	617
2013 Q3	$0	Hold	5	–	–	﹤0.01%	604
2013 Q2	$0	Buy	+5	New	–	﹤0.01%	602

MOTCO's FRP Position: Q4 2015 in Review

MOTCO sold out of FAIRPOINT COMMUNICATIONS INC. (FRP) in Q4 2015, closing a stake of 5 shares.

MOTCO first reported a position in FRP in Q2 2013 and held it in 10 quarters. The position peaked at $0 in Q3 2015. 26 funds tracked by Wall St. Rank hold FRP as of Q4 2015.

MOTCO reported no remaining FAIRPOINT COMMUNICATIONS INC. position as of Q4 2015 after selling out during the quarter.
MOTCO sold 5 FAIRPOINT COMMUNICATIONS INC. shares in Q4 2015.
MOTCO first reported a position in FAIRPOINT COMMUNICATIONS INC. in Q2 2013 and held it in 10 quarters.
MOTCO's FAIRPOINT COMMUNICATIONS INC. position peaked at $0 in Q3 2015.
26 funds tracked by Wall St. Rank held FAIRPOINT COMMUNICATIONS INC. as of Q4 2015.

Based on MOTCO's 13F filing for Q4 2015, filed 4 Feb 2016.