Nomura Holdings’s Fairpoint Communications, Inc. FRP Stock Holding History

Nomura Holdings’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
2017 Q2	–	Sell	-30,000	Closed	-$496K	–	1730
2017 Q1	$496K	Buy	+30,000	New	+$527K	﹤0.01%	924
2015 Q3	–	Sell	-12,002	Closed	-$219K	–	2221
2015 Q2	$219K	Hold	12,002	–	–	﹤0.01%	1570
2015 Q1	$211K	Hold	12,002	–	–	﹤0.01%	1492
2014 Q4	$171K	Buy	12,002 +4,000	+50%	+$58.9K	﹤0.01%	2084
2014 Q3	$121K	Hold	8,002	–	–	﹤0.01%	2519
2014 Q2	$112K	Hold	8,002	–	–	﹤0.01%	2514
2014 Q1	$109K	Hold	8,002	–	–	﹤0.01%	2492
2013 Q4	$91K	Sell	8,002 -436	-5%	-$4.13K	﹤0.01%	1843
2013 Q3	$81K	Sell	8,438 -5,222	-38%	-$47.8K	﹤0.01%	2089
2013 Q2	$114K	Buy	+13,660	New	+$111K	﹤0.01%	1975

Other funds holding FRP

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nomura Holdings's FRP Position: Q2 2017 in Review

Nomura Holdings sold out of Fairpoint Communications, Inc. (FRP) in Q2 2017, closing a stake of 30,000 shares — an estimated $496K sold.

Nomura Holdings first reported a position in FRP in Q2 2013 and held it in 10 quarters. The position peaked at $496K in Q1 2017. 100 funds tracked by Wall St. Rank hold FRP as of Q2 2017.

Nomura Holdings reported no remaining Fairpoint Communications, Inc. position as of Q2 2017 after selling out during the quarter.
Nomura Holdings sold 30,000 Fairpoint Communications, Inc. shares in Q2 2017, an estimated $496K.
Nomura Holdings first reported a position in Fairpoint Communications, Inc. in Q2 2013 and held it in 10 quarters.
Nomura Holdings's Fairpoint Communications, Inc. position peaked at $496K in Q1 2017.
100 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q2 2017.

Based on Nomura Holdings's 13F filing for Q2 2017, filed 15 Aug 2017.