Parametric Portfolio Associates’s Fairpoint Communications, Inc. FRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-118,926
| Closed | -$1.86M | – | 4131 |
|
|
2017
Q2 | $1.86M | Sell |
118,926
-35,997
| -23% | -$565K | ﹤0.01% | 2583 |
|
|
2017
Q1 | $2.57M | Buy |
154,923
+46,593
| +43% | +$818K | ﹤0.01% | 2283 |
|
|
2016
Q4 | $2.03M | Sell |
108,330
-321
| -0.3% | -$5.41K | ﹤0.01% | 2352 |
|
|
2016
Q3 | $1.63M | Sell |
108,651
-1,072
| -1% | -$15.7K | ﹤0.01% | 2484 |
|
|
2016
Q2 | $1.61M | Sell |
109,723
-2,882
| -3% | -$40.6K | ﹤0.01% | 2487 |
|
|
2016
Q1 | $1.68M | Buy |
112,605
+12,818
| +13% | +$192K | ﹤0.01% | 2543 |
|
|
2015
Q4 | $1.6M | Buy |
99,787
+12,661
| +15% | +$210K | ﹤0.01% | 2409 |
|
|
2015
Q3 | $1.34M | Buy |
87,126
+18,008
| +26% | +$305K | ﹤0.01% | 2130 |
|
|
2015
Q2 | $1.26M | Buy |
69,118
+19,322
| +39% | +$372K | ﹤0.01% | 2622 |
|
|
2015
Q1 | $876K | Buy |
49,796
+2,271
| +5% | +$36.3K | ﹤0.01% | 2887 |
|
|
2014
Q4 | $675K | Buy |
47,525
+2,400
| +5% | +$35.3K | ﹤0.01% | 3080 |
|
|
2014
Q3 | $685K | Sell |
45,125
-2,973
| -6% | -$45.2K | ﹤0.01% | 2996 |
|
|
2014
Q2 | $672K | Sell |
48,098
-6,468
| -12% | -$90.4K | ﹤0.01% | 3015 |
|
|
2014
Q1 | $742K | Sell |
54,566
-5,968
| -10% | -$78.1K | ﹤0.01% | 2904 |
|
|
2013
Q4 | $685K | Buy |
60,534
+1,545
| +3% | +$14.6K | ﹤0.01% | 2947 |
|
|
2013
Q3 | $563K | Buy |
58,989
+9,411
| +19% | +$86.2K | ﹤0.01% | 3015 |
|
|
2013
Q2 | $414K | Buy |
+49,578
| New | +$404K | ﹤0.01% | 3112 |
|
Parametric Portfolio Associates's FRP Position: Q3 2017 in Review
Parametric Portfolio Associates sold out of Fairpoint Communications, Inc. (FRP) in Q3 2017, closing a stake of 118,926 shares — an estimated $1.86M sold.
Parametric Portfolio Associates first reported a position in FRP in Q2 2013 and held it in 17 quarters. The position peaked at $2.57M in Q1 2017. 0 funds tracked by Wall St. Rank hold FRP as of Q3 2017.
- Parametric Portfolio Associates reported no remaining Fairpoint Communications, Inc. position as of Q3 2017 after selling out during the quarter.
- Parametric Portfolio Associates sold 118,926 Fairpoint Communications, Inc. shares in Q3 2017, an estimated $1.86M.
- Parametric Portfolio Associates first reported a position in Fairpoint Communications, Inc. in Q2 2013 and held it in 17 quarters.
- Parametric Portfolio Associates's Fairpoint Communications, Inc. position peaked at $2.57M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q3 2017.
Based on Parametric Portfolio Associates's 13F filing for Q3 2017, filed 14 Nov 2017.