OCAM
FRP

Onex Canada Asset Management’s Fairpoint Communications, Inc. FRP Stock Holding History

Onex Canada Asset Management’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
-467,514
Closed -$7.33M – 99
2017
Q2 		$7.33M Sell
467,514
-230,640
-33% -$3.62M 0.67% 47
2017
Q1 		$11.6M Buy
698,154
+578,134
+482% +$10.2M 1.02% 33
2016
Q4 		$2.24M Buy
+120,020
New +$2.02M 0.2% 64

Onex Canada Asset Management's FRP Position: Q3 2017 in Review

Onex Canada Asset Management sold out of Fairpoint Communications, Inc. (FRP) in Q3 2017, closing a stake of 467,514 shares — an estimated $7.33M sold.

Onex Canada Asset Management first reported a position in FRP in Q4 2016 and held it in 3 quarters. The position peaked at $11.6M in Q1 2017. 0 funds tracked by Wall St. Rank hold FRP as of Q3 2017.

  • Onex Canada Asset Management reported no remaining Fairpoint Communications, Inc. position as of Q3 2017 after selling out during the quarter.
  • Onex Canada Asset Management sold 467,514 Fairpoint Communications, Inc. shares in Q3 2017, an estimated $7.33M.
  • Onex Canada Asset Management first reported a position in Fairpoint Communications, Inc. in Q4 2016 and held it in 3 quarters.
  • Onex Canada Asset Management's Fairpoint Communications, Inc. position peaked at $11.6M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q3 2017.

Based on Onex Canada Asset Management's 13F filing for Q3 2017, filed 1 Nov 2017.