PTC
FRP

Private Trust Company’s FAIRPOINT COMMUNICATIONS INC. FRP Stock Holding History

Private Trust Company’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
Q4 		– Sell
-38
Closed – – 1812
2014
Q3 		$0 Hold
38
– – ﹤0.01% 2102
2014
Q2 		$0 Hold
38
– – ﹤0.01% 2074
2014
Q1 		$0 Hold
38
– – ﹤0.01% 1941
2013
Q4 		$0 Hold
38
– – ﹤0.01% 1873
2013
Q3 		$0 Buy
38
+3
+9% – ﹤0.01% 1860
2013
Q2 		$0 Buy
+35
New – ﹤0.01% 1706

Private Trust Company's FRP Position: Q4 2014 in Review

Private Trust Company sold out of FAIRPOINT COMMUNICATIONS INC. (FRP) in Q4 2014, closing a stake of 38 shares.

Private Trust Company first reported a position in FRP in Q2 2013 and held it in 6 quarters. The position peaked at $0 in Q3 2014. 25 funds tracked by Wall St. Rank hold FRP as of Q4 2014.

  • Private Trust Company reported no remaining FAIRPOINT COMMUNICATIONS INC. position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 38 FAIRPOINT COMMUNICATIONS INC. shares in Q4 2014.
  • Private Trust Company first reported a position in FAIRPOINT COMMUNICATIONS INC. in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's FAIRPOINT COMMUNICATIONS INC. position peaked at $0 in Q3 2014.
  • 25 funds tracked by Wall St. Rank held FAIRPOINT COMMUNICATIONS INC. as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.