Renaissance Technologies’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 |
-1,334,863
| Closed | -$20.9M | – | 3576 |
|
|
2017
Q2 | $20.9M | Buy |
1,334,863
+36,437
| +3% | +$572K | 0.03% | 828 |
|
|
2017
Q1 | $21.6M | Sell |
1,298,426
-179,374
| -12% | -$3.15M | 0.03% | 753 |
|
|
2016
Q4 | $27.6M | Buy |
1,477,800
+422,200
| +40% | +$7.12M | 0.04% | 584 |
|
|
2016
Q3 | $15.9M | Sell |
1,055,600
-21,500
| -2% | -$315K | 0.03% | 849 |
|
|
2016
Q2 | $15.8M | Buy |
1,077,100
+8,100
| +0.8% | +$114K | 0.03% | 846 |
|
|
2016
Q1 | $15.9M | Buy |
1,069,000
+68,700
| +7% | +$1.03M | 0.03% | 813 |
|
|
2015
Q4 | $16.1M | Buy |
1,000,300
+77,000
| +8% | +$1.28M | 0.04% | 670 |
|
|
2015
Q3 | $14.2M | Buy |
923,300
+45,000
| +5% | +$761K | 0.03% | 699 |
|
|
2015
Q2 | $16M | Buy |
878,300
+70,400
| +9% | +$1.36M | 0.04% | 667 |
|
|
2015
Q1 | $14.2M | Buy |
807,900
+4,601
| +0.6% | +$73.6K | 0.03% | 752 |
|
|
2014
Q4 | $11.4M | Buy |
803,299
+30,099
| +4% | +$443K | 0.03% | 800 |
|
|
2014
Q3 | $11.7M | Buy |
773,200
+70,400
| +10% | +$1.07M | 0.03% | 669 |
|
|
2014
Q2 | $9.82M | Sell |
702,800
-28,148
| -4% | -$394K | 0.02% | 850 |
|
|
2014
Q1 | $9.94M | Buy |
730,948
+435,282
| +147% | +$5.7M | 0.02% | 870 |
|
|
2013
Q4 | $3.34M | Buy |
295,666
+166,466
| +129% | +$1.58M | 0.01% | 1442 |
|
|
2013
Q3 | $1.23M | Buy |
129,200
+22,200
| +21% | +$203K | ﹤0.01% | 1908 |
|
|
2013
Q2 | $893K | Buy |
+107,000
| New | +$872K | ﹤0.01% | 1982 |
|
Renaissance Technologies's FRP Position: Q3 2017 in Review
Renaissance Technologies sold out of Fairpoint Communications, Inc. (FRP) in Q3 2017, closing a stake of 1,334,863 shares — an estimated $20.9M sold.
Renaissance Technologies first reported a position in FRP in Q2 2013 and held it in 17 quarters. The position peaked at $27.6M in Q4 2016. 0 funds tracked by Wall St. Rank hold FRP as of Q3 2017.
- Renaissance Technologies reported no remaining Fairpoint Communications, Inc. position as of Q3 2017 after selling out during the quarter.
- Renaissance Technologies sold 1,334,863 Fairpoint Communications, Inc. shares in Q3 2017, an estimated $20.9M.
- Renaissance Technologies first reported a position in Fairpoint Communications, Inc. in Q2 2013 and held it in 17 quarters.
- Renaissance Technologies's Fairpoint Communications, Inc. position peaked at $27.6M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q3 2017.
Based on Renaissance Technologies's 13F filing for Q3 2017, filed 13 Nov 2017.