QI
FRP

QS Investors’s Fairpoint Communications, Inc. FRP Stock Holding History

QS Investors’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
2017
Q1 		– Sell
-28,100
Closed -$525K – 2082
2016
Q4 		$525K Sell
28,100
-100,600
-78% -$1.7M ﹤0.01% 874
2016
Q3 		$1.93M Buy
128,700
+36,500
+40% +$534K 0.02% 654
2016
Q2 		$1.35M Buy
+92,200
New +$1.3M 0.01% 718
2015
Q3 		– Sell
-21,300
Closed -$388K – 1528
2015
Q2 		$388K Buy
+21,300
New +$410K ﹤0.01% 937

Other funds holding FRP

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
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
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

QS Investors's FRP Position: Q1 2017 in Review

QS Investors sold out of Fairpoint Communications, Inc. (FRP) in Q1 2017, closing a stake of 28,100 shares — an estimated $525K sold.

QS Investors first reported a position in FRP in Q2 2015 and held it in 4 quarters. The position peaked at $1.93M in Q3 2016. 106 funds tracked by Wall St. Rank hold FRP as of Q1 2017.

  • QS Investors reported no remaining Fairpoint Communications, Inc. position as of Q1 2017 after selling out during the quarter.
  • QS Investors sold 28,100 Fairpoint Communications, Inc. shares in Q1 2017, an estimated $525K.
  • QS Investors first reported a position in Fairpoint Communications, Inc. in Q2 2015 and held it in 4 quarters.
  • QS Investors's Fairpoint Communications, Inc. position peaked at $1.93M in Q3 2016.
  • 106 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q1 2017.

Based on QS Investors's 13F filing for Q1 2017, filed 15 May 2017.