PPA
FRP

Parametric Portfolio Associates’s FAIRPOINT COMMUNICATIONS INC. FRP Stock Holding History

Parametric Portfolio Associates’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
Q3 		– Sell
-10,933
Closed – – 3912
2016
Q2 		$0 Hold
10,933
– – ﹤0.01% 4087
2016
Q1 		$0 Buy
10,933
+16
+0.1% – ﹤0.01% 4138
2015
Q4 		$0 Buy
+10,917
New – ﹤0.01% 4084
2015
Q3 		– Sell
-10,482
Closed – – 3635
2015
Q2 		$0 Sell
10,482
-15,878
-60% – ﹤0.01% 4106
2015
Q1 		$0 Sell
26,360
-34
-0.1% – ﹤0.01% 4119
2014
Q4 		$0 Hold
26,394
– – ﹤0.01% 4099
2014
Q3 		$0 Buy
+26,394
New – ﹤0.01% 3960
2014
Q2 		– Sell
-26,361
Closed – – 3955
2014
Q1 		$0 Sell
26,361
-96,663
-79% – ﹤0.01% 3954
2013
Q4 		$0 Buy
123,024
+23
+0% – ﹤0.01% 3948
2013
Q3 		$1K Hold
123,001
– – ﹤0.01% 3814
2013
Q2 		$0 Buy
+123,001
New – ﹤0.01% 3707

Parametric Portfolio Associates's FRP Position: Q3 2016 in Review

Parametric Portfolio Associates sold out of FAIRPOINT COMMUNICATIONS INC. (FRP) in Q3 2016, closing a stake of 10,933 shares.

Parametric Portfolio Associates first reported a position in FRP in Q2 2013 and held it in 11 quarters. The position peaked at $1K in Q3 2013. 21 funds tracked by Wall St. Rank hold FRP as of Q3 2016.

  • Parametric Portfolio Associates reported no remaining FAIRPOINT COMMUNICATIONS INC. position as of Q3 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 10,933 FAIRPOINT COMMUNICATIONS INC. shares in Q3 2016.
  • Parametric Portfolio Associates first reported a position in FAIRPOINT COMMUNICATIONS INC. in Q2 2013 and held it in 11 quarters.
  • Parametric Portfolio Associates's FAIRPOINT COMMUNICATIONS INC. position peaked at $1K in Q3 2013.
  • 21 funds tracked by Wall St. Rank held FAIRPOINT COMMUNICATIONS INC. as of Q3 2016.

Based on Parametric Portfolio Associates's 13F filing for Q3 2016, filed 14 Nov 2016.