Polaris Capital Management’s Fairpoint Communications, Inc. FRP Stock Holding History

Polaris Capital 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
2016 Q4	–	Sell	-474,938	Closed	-$7.14M	–	98
2016 Q3	$7.14M	Buy	474,938 +4,400	+0.9%	+$64.4K	0.56%	40
2016 Q2	$6.91M	Buy	470,538 +3,800	+0.8%	+$53.5K	0.6%	40
2016 Q1	$6.19M	Sell	466,738 -322,200	-41%	-$4.81M	0.53%	40
2015 Q4	$12.7M	Buy	788,938 +110,550	+16%	+$1.83M	1.28%	29
2015 Q3	$10.5M	Buy	678,388 +32,600	+5%	+$551K	1.27%	25
2015 Q2	$11.8M	Buy	645,788 +58,056	+10%	+$1.12M	1.44%	18
2015 Q1	$10.3M	Buy	587,732 +164,044	+39%	+$2.63M	1.44%	23
2014 Q4	$6.02M	Buy	423,688 +180,315	+74%	+$2.66M	1.01%	32
2014 Q3	$3.69M	Buy	+243,373	New	+$3.7M	0.75%	37

Other funds holding FRP

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

ACM

Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Polaris Capital Management's FRP Position: Q4 2016 in Review

Polaris Capital Management sold out of Fairpoint Communications, Inc. (FRP) in Q4 2016, closing a stake of 474,938 shares — an estimated $7.14M sold.

Polaris Capital Management first reported a position in FRP in Q3 2014 and held it in 9 quarters. The position peaked at $12.7M in Q4 2015. 104 funds tracked by Wall St. Rank hold FRP as of Q4 2016.

Polaris Capital Management reported no remaining Fairpoint Communications, Inc. position as of Q4 2016 after selling out during the quarter.
Polaris Capital Management sold 474,938 Fairpoint Communications, Inc. shares in Q4 2016, an estimated $7.14M.
Polaris Capital Management first reported a position in Fairpoint Communications, Inc. in Q3 2014 and held it in 9 quarters.
Polaris Capital Management's Fairpoint Communications, Inc. position peaked at $12.7M in Q4 2015.
104 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q4 2016.

Based on Polaris Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.