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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-467,514
Closed -$7.33M – 96
2017
Q2 		$7.33M Sell
467,514
-230,640
-33% -$3.61M 0.67% 47
2017
Q1 		$11.6M Buy
698,154
+578,134
+482% +$9.6M 1.02% 33
2016
Q4 		$2.24M Buy
+120,020
New +$2.24M 0.2% 64