Russell Frank Company’s Fairpoint Communications, Inc. FRP Stock Holding History

Russell Frank 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
2016 Q1	$9.79M	Buy	657,725 +23,300	+4%	+$348K	0.02%	959
2015 Q4	$10.1M	Buy	634,425 +129,298	+26%	+$2.15M	0.02%	883
2015 Q3	$7.78M	Sell	505,127 -212,930	-30%	-$3.6M	0.01%	1019
2015 Q2	$13.1M	Buy	718,057 +85,265	+13%	+$1.64M	0.02%	835
2015 Q1	$11.1M	Sell	632,792 -138,788	-18%	-$2.22M	0.02%	828
2014 Q4	$11M	Hold	771,580	–	–	0.02%	855
2014 Q3	$11.7M	Buy	771,580 +613,380	+388%	+$9.33M	0.02%	826
2014 Q2	$2.28M	Hold	158,200	–	–	﹤0.01%	1685
2014 Q1	$2.15M	Buy	158,200 +65,400	+70%	+$856K	﹤0.01%	1735
2013 Q4	$1.19M	Buy	92,800 +89,397	+2,627%	+$847K	﹤0.01%	1995
2013 Q3	$33K	Buy	3,403 +839	+33%	+$7.69K	﹤0.01%	3186
2013 Q2	$21K	Buy	+2,564	New	+$20.9K	﹤0.01%	2997

Other funds holding FRP

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

ACM

Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Russell Frank Company's FRP Position: Q1 2016 in Review

Russell Frank Company increased its Fairpoint Communications, Inc. (FRP) stake by 3.7% in Q1 2016, buying an estimated $348K and bringing the position to 657,725 shares worth $9.79M. The position accounts for 0.02% of the portfolio, ranked #959.

Russell Frank Company first reported a position in FRP in Q2 2013 and has held it in 12 quarters since. The position peaked at $13.1M in Q2 2015. 102 funds tracked by Wall St. Rank hold FRP as of Q1 2016.

Russell Frank Company held 657,725 shares of Fairpoint Communications, Inc. worth $9.79M as of Q1 2016.
Russell Frank Company bought 23,300 Fairpoint Communications, Inc. shares in Q1 2016, an estimated $348K.
Fairpoint Communications, Inc. made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #959 holding.
Russell Frank Company first reported a position in Fairpoint Communications, Inc. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Fairpoint Communications, Inc. position peaked at $13.1M in Q2 2015.
102 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.