OAM
FRP

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

Oxford 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
Q1 		– Sell
-121,020
Closed -$2.26M – 1585
2016
Q4 		$2.26M Buy
121,020
+102,469
+552% +$1.73M 0.08% 292
2016
Q3 		$279K Buy
+18,551
New +$271K 0.01% 676
2014
Q3 		– Sell
-122,711
Closed -$1.72M – 877
2014
Q2 		$1.72M Buy
122,711
+14,752
+14% +$206K 0.06% 413
2014
Q1 		$1.47M Buy
107,959
+85,758
+386% +$1.12M 0.04% 412
2013
Q4 		$251K Buy
+22,201
New +$210K 0.01% 636

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Oxford Asset Management's FRP Position: Q1 2017 in Review

Oxford Asset Management sold out of Fairpoint Communications, Inc. (FRP) in Q1 2017, closing a stake of 121,020 shares — an estimated $2.26M sold.

Oxford Asset Management first reported a position in FRP in Q4 2013 and held it in 5 quarters. The position peaked at $2.26M in Q4 2016. 106 funds tracked by Wall St. Rank hold FRP as of Q1 2017.

  • Oxford Asset Management reported no remaining Fairpoint Communications, Inc. position as of Q1 2017 after selling out during the quarter.
  • Oxford Asset Management sold 121,020 Fairpoint Communications, Inc. shares in Q1 2017, an estimated $2.26M.
  • Oxford Asset Management first reported a position in Fairpoint Communications, Inc. in Q4 2013 and held it in 5 quarters.
  • Oxford Asset Management's Fairpoint Communications, Inc. position peaked at $2.26M in Q4 2016.
  • 106 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q1 2017.

Based on Oxford Asset Management's 13F filing for Q1 2017, filed 9 May 2017.