OAC
FRP

OMERS Administration Corp’s Fairpoint Communications, Inc. FRP Stock Holding History

OMERS Administration Corp’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
Q3 		– Sell
-386,187
Closed -$6.04M – 581
2017
Q2 		$6.04M Buy
386,187
+41,564
+12% +$652K 0.08% 84
2017
Q1 		$5.72M Buy
344,623
+43,723
+15% +$768K 0.08% 101
2016
Q4 		$5.63M Buy
+300,900
New +$5.07M 0.1% 99

OMERS Administration Corp's FRP Position: Q3 2017 in Review

OMERS Administration Corp sold out of Fairpoint Communications, Inc. (FRP) in Q3 2017, closing a stake of 386,187 shares — an estimated $6.04M sold.

OMERS Administration Corp first reported a position in FRP in Q4 2016 and held it in 3 quarters. The position peaked at $6.04M in Q2 2017. 0 funds tracked by Wall St. Rank hold FRP as of Q3 2017.

  • OMERS Administration Corp reported no remaining Fairpoint Communications, Inc. position as of Q3 2017 after selling out during the quarter.
  • OMERS Administration Corp sold 386,187 Fairpoint Communications, Inc. shares in Q3 2017, an estimated $6.04M.
  • OMERS Administration Corp first reported a position in Fairpoint Communications, Inc. in Q4 2016 and held it in 3 quarters.
  • OMERS Administration Corp's Fairpoint Communications, Inc. position peaked at $6.04M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q3 2017.

Based on OMERS Administration Corp's 13F filing for Q3 2017, filed 13 Nov 2017.