Rotella Capital Management’s Fairpoint Communications, Inc. FRP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-26,495
Closed -$426K 394
2015
Q4
$426K Buy
26,495
+14,841
+127% +$239K 0.38% 103
2015
Q3
$180K Buy
+11,654
New +$180K 0.06% 338