Prelude Capital Management’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 |
-8,028
| Closed | -$126K | – | 2144 |
|
|
2017
Q2 | $126K | Buy |
8,028
+7,135
| +799% | +$112K | 0.01% | 714 |
|
|
2017
Q1 | $15K | Sell |
893
-4,300
| -83% | -$75.5K | ﹤0.01% | 1319 |
|
|
2016
Q4 | $97K | Sell |
5,193
-2,407
| -32% | -$40.6K | 0.01% | 847 |
|
|
2016
Q3 | $114K | Sell |
7,600
-16,331
| -68% | -$239K | 0.01% | 790 |
|
|
2016
Q2 | $351K | Buy |
23,931
+4,831
| +25% | +$68K | 0.05% | 351 |
|
|
2016
Q1 | $284K | Sell |
19,100
-4,822
| -20% | -$72.1K | 0.04% | 428 |
|
|
2015
Q4 | $384K | Buy |
23,922
+7,722
| +48% | +$128K | 0.06% | 342 |
|
|
2015
Q3 | $250K | Buy |
16,200
+11,900
| +277% | +$201K | 0.04% | 495 |
|
|
2015
Q2 | $78K | Sell |
4,300
-4,800
| -53% | -$92.5K | 0.01% | 986 |
|
|
2015
Q1 | $160K | Sell |
9,100
-3,500
| -28% | -$56K | 0.02% | 749 |
|
|
2014
Q4 | $179K | Buy |
12,600
+3,400
| +37% | +$50.1K | 0.03% | 696 |
|
|
2014
Q3 | $140K | Buy |
9,200
+600
| +7% | +$9.12K | 0.02% | 896 |
|
|
2014
Q2 | $120K | Buy |
+8,600
| New | +$120K | 0.02% | 1029 |
|
Prelude Capital Management's FRP Position: Q3 2017 in Review
Prelude Capital Management sold out of Fairpoint Communications, Inc. (FRP) in Q3 2017, closing a stake of 8,028 shares — an estimated $126K sold.
Prelude Capital Management first reported a position in FRP in Q2 2014 and held it in 13 quarters. The position peaked at $384K in Q4 2015. 0 funds tracked by Wall St. Rank hold FRP as of Q3 2017.
- Prelude Capital Management reported no remaining Fairpoint Communications, Inc. position as of Q3 2017 after selling out during the quarter.
- Prelude Capital Management sold 8,028 Fairpoint Communications, Inc. shares in Q3 2017, an estimated $126K.
- Prelude Capital Management first reported a position in Fairpoint Communications, Inc. in Q2 2014 and held it in 13 quarters.
- Prelude Capital Management's Fairpoint Communications, Inc. position peaked at $384K in Q4 2015.
- 0 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q3 2017.
Based on Prelude Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.