MFS
FRP

MSI Financial Services’s Fairpoint Communications, Inc. FRP Stock Holding History

MSI Financial Services’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
-3,728
Closed -$55K – 4334
2016
Q1 		$55K Buy
+3,728
New +$55.7K ﹤0.01% 1689

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

MSI Financial Services's FRP Position: Q2 2016 in Review

MSI Financial Services sold out of Fairpoint Communications, Inc. (FRP) in Q2 2016, closing a stake of 3,728 shares — an estimated $55K sold.

MSI Financial Services first reported a position in FRP in Q1 2016 and held it in 1 quarter. The position peaked at $55K in Q1 2016. 110 funds tracked by Wall St. Rank hold FRP as of Q2 2016.

  • MSI Financial Services reported no remaining Fairpoint Communications, Inc. position as of Q2 2016 after selling out during the quarter.
  • MSI Financial Services sold 3,728 Fairpoint Communications, Inc. shares in Q2 2016, an estimated $55K.
  • MSI Financial Services first reported a position in Fairpoint Communications, Inc. in Q1 2016 and held it in 1 quarter.
  • MSI Financial Services's Fairpoint Communications, Inc. position peaked at $55K in Q1 2016.
  • 110 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q2 2016.

Based on MSI Financial Services's 13F filing for Q2 2016, filed 25 Jul 2016.