SG Americas Securities
FRP

SG Americas Securities’s Fairpoint Communications, Inc. FRP Stock Holding History

SG Americas Securities’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
Q3 		– Sell
-50,434
Closed -$789K – 3952
2017
Q2 		$789K Buy
50,434
+19,927
+65% +$313K 0.01% 1569
2017
Q1 		$506K Sell
30,507
-196,914
-87% -$3.46M ﹤0.01% 1846
2016
Q4 		$4.25M Buy
+227,421
New +$3.83M 0.04% 529

SG Americas Securities's FRP Position: Q3 2017 in Review

SG Americas Securities sold out of Fairpoint Communications, Inc. (FRP) in Q3 2017, closing a stake of 50,434 shares — an estimated $789K sold.

SG Americas Securities first reported a position in FRP in Q4 2016 and held it in 3 quarters. The position peaked at $4.25M in Q4 2016. 0 funds tracked by Wall St. Rank hold FRP as of Q3 2017.

  • SG Americas Securities reported no remaining Fairpoint Communications, Inc. position as of Q3 2017 after selling out during the quarter.
  • SG Americas Securities sold 50,434 Fairpoint Communications, Inc. shares in Q3 2017, an estimated $789K.
  • SG Americas Securities first reported a position in Fairpoint Communications, Inc. in Q4 2016 and held it in 3 quarters.
  • SG Americas Securities's Fairpoint Communications, Inc. position peaked at $4.25M in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q3 2017.

Based on SG Americas Securities's 13F filing for Q3 2017, filed 7 Nov 2017.