New Generation Advisors’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 |
-1,213,185
| Closed | -$19M | – | 37 |
|
|
2017
Q2 | $19M | Buy |
1,213,185
+11,600
| +1% | +$182K | 11.88% | 1 |
|
|
2017
Q1 | $19.9M | Sell |
1,201,585
-33,123
| -3% | -$582K | 14.4% | 1 |
|
|
2016
Q4 | $23.1M | Sell |
1,234,708
-264,070
| -18% | -$4.45M | 12.39% | 1 |
|
|
2016
Q3 | $22.5M | Sell |
1,498,778
-49,427
| -3% | -$723K | 12.76% | 1 |
|
|
2016
Q2 | $22.7M | Hold |
1,548,205
| – | – | 14.36% | 1 |
|
|
2016
Q1 | $23M | Buy |
1,548,205
+16,620
| +1% | +$248K | 12.06% | 1 |
|
|
2015
Q4 | $24.6M | Sell |
1,531,585
-35,543
| -2% | -$590K | 12.54% | 1 |
|
|
2015
Q3 | $24.1M | Hold |
1,567,128
| – | – | 12.42% | 1 |
|
|
2015
Q2 | $28.6M | Hold |
1,567,128
| – | – | 11.86% | 1 |
|
|
2015
Q1 | $27.6M | Buy |
1,567,128
+4,969
| +0.3% | +$79.5K | 10.13% | 1 |
|
|
2014
Q4 | $22.2M | Hold |
1,562,159
| – | – | 7.19% | 1 |
|
|
2014
Q3 | $23.7M | Sell |
1,562,159
-59,158
| -4% | -$899K | 7.47% | 1 |
|
|
2014
Q2 | $22.6M | Buy |
1,621,317
+80,000
| +5% | +$1.12M | 6.38% | 1 |
|
|
2014
Q1 | $21M | Buy |
1,541,317
+33,400
| +2% | +$437K | 6.02% | 1 |
|
|
2013
Q4 | $17.1M | Buy |
1,507,917
+40,000
| +3% | +$379K | 4.94% | 2 |
|
|
2013
Q3 | $14M | Hold |
1,467,917
| – | – | 5.63% | 6 |
|
|
2013
Q2 | $12.3M | Buy |
+1,467,917
| New | +$12M | 4.98% | 5 |
|
New Generation Advisors's FRP Position: Q3 2017 in Review
New Generation Advisors sold out of Fairpoint Communications, Inc. (FRP) in Q3 2017, closing a stake of 1,213,185 shares — an estimated $19M sold.
New Generation Advisors first reported a position in FRP in Q2 2013 and held it in 17 quarters. The position peaked at $28.6M in Q2 2015. 0 funds tracked by Wall St. Rank hold FRP as of Q3 2017.
- New Generation Advisors reported no remaining Fairpoint Communications, Inc. position as of Q3 2017 after selling out during the quarter.
- New Generation Advisors sold 1,213,185 Fairpoint Communications, Inc. shares in Q3 2017, an estimated $19M.
- New Generation Advisors first reported a position in Fairpoint Communications, Inc. in Q2 2013 and held it in 17 quarters.
- New Generation Advisors's Fairpoint Communications, Inc. position peaked at $28.6M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q3 2017.
Based on New Generation Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.