NI
FRP

Numeric Investors’s Fairpoint Communications, Inc. FRP Stock Holding History

Numeric Investors’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
Q4 		– Sell
-490,994
Closed -$7.38M – 1300
2016
Q3 		$7.38M Buy
490,994
+305,180
+164% +$4.47M 0.07% 263
2016
Q2 		$2.73M Buy
+185,814
New +$2.62M 0.02% 397
2014
Q2 		– Sell
-305,416
Closed -$4.15M – 1012
2014
Q1 		$4.15M Buy
305,416
+183,296
+150% +$2.4M 0.07% 250
2013
Q4 		$1.38M Sell
122,120
-40,569
-25% -$384K 0.02% 404
2013
Q3 		$1.55M Sell
162,689
-40,821
-20% -$374K 0.03% 365
2013
Q2 		$1.7M Buy
+203,510
New +$1.66M 0.03% 327

Other funds holding FRP

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
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
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Numeric Investors's FRP Position: Q4 2016 in Review

Numeric Investors sold out of Fairpoint Communications, Inc. (FRP) in Q4 2016, closing a stake of 490,994 shares — an estimated $7.38M sold.

Numeric Investors first reported a position in FRP in Q2 2013 and held it in 6 quarters. The position peaked at $7.38M in Q3 2016. 104 funds tracked by Wall St. Rank hold FRP as of Q4 2016.

  • Numeric Investors reported no remaining Fairpoint Communications, Inc. position as of Q4 2016 after selling out during the quarter.
  • Numeric Investors sold 490,994 Fairpoint Communications, Inc. shares in Q4 2016, an estimated $7.38M.
  • Numeric Investors first reported a position in Fairpoint Communications, Inc. in Q2 2013 and held it in 6 quarters.
  • Numeric Investors's Fairpoint Communications, Inc. position peaked at $7.38M in Q3 2016.
  • 104 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q4 2016.

Based on Numeric Investors's 13F filing for Q4 2016, filed 13 Feb 2017.