PO
FRP

Private Ocean’s FAIRPOINT COMMUNICATIONS INC. FRP Stock Holding History

Private Ocean’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
2014
Q3 		– Sell
-7
Closed – – 227
2014
Q2 		$0 Hold
7
– – ﹤0.01% 227
2014
Q1 		$0 Hold
7
– – ﹤0.01% 243
2013
Q4 		$0 Buy
+7
New – ﹤0.01% 225

Other funds holding FRP

MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Private Ocean's FRP Position: Q3 2014 in Review

Private Ocean sold out of FAIRPOINT COMMUNICATIONS INC. (FRP) in Q3 2014, closing a stake of 7 shares.

Private Ocean first reported a position in FRP in Q4 2013 and held it in 3 quarters. The position peaked at $0 in Q2 2014. 24 funds tracked by Wall St. Rank hold FRP as of Q3 2014.

  • Private Ocean reported no remaining FAIRPOINT COMMUNICATIONS INC. position as of Q3 2014 after selling out during the quarter.
  • Private Ocean sold 7 FAIRPOINT COMMUNICATIONS INC. shares in Q3 2014.
  • Private Ocean first reported a position in FAIRPOINT COMMUNICATIONS INC. in Q4 2013 and held it in 3 quarters.
  • Private Ocean's FAIRPOINT COMMUNICATIONS INC. position peaked at $0 in Q2 2014.
  • 24 funds tracked by Wall St. Rank held FAIRPOINT COMMUNICATIONS INC. as of Q3 2014.

Based on Private Ocean's 13F filing for Q3 2014, filed 21 Oct 2014.