Shamrock Asset Management’s FAIRPOINT COMMUNICATIONS INC. FRP Stock Holding History

Shamrock Asset Management’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	–	Sell	-91	Closed	–	–	293
2015 Q4	$0	Hold	91	–	–	﹤0.01%	289
2015 Q3	$0	Hold	91	–	–	﹤0.01%	314
2015 Q2	$0	Hold	91	–	–	﹤0.01%	320
2015 Q1	$0	Buy	91 +90	+9,000%	–	﹤0.01%	312
2014 Q4	$0	Hold	1	–	–	﹤0.01%	296
2014 Q3	$0	Hold	1	–	–	﹤0.01%	309
2014 Q2	$0	Hold	1	–	–	﹤0.01%	314
2014 Q1	$0	Buy	+1	New	–	﹤0.01%	278

Shamrock Asset Management's FRP Position: Q1 2016 in Review

Shamrock Asset Management sold out of FAIRPOINT COMMUNICATIONS INC. (FRP) in Q1 2016, closing a stake of 91 shares.

Shamrock Asset Management first reported a position in FRP in Q1 2014 and held it in 8 quarters. The position peaked at $0 in Q4 2015. 20 funds tracked by Wall St. Rank hold FRP as of Q1 2016.

Shamrock Asset Management reported no remaining FAIRPOINT COMMUNICATIONS INC. position as of Q1 2016 after selling out during the quarter.
Shamrock Asset Management sold 91 FAIRPOINT COMMUNICATIONS INC. shares in Q1 2016.
Shamrock Asset Management first reported a position in FAIRPOINT COMMUNICATIONS INC. in Q1 2014 and held it in 8 quarters.
Shamrock Asset Management's FAIRPOINT COMMUNICATIONS INC. position peaked at $0 in Q4 2015.
20 funds tracked by Wall St. Rank held FAIRPOINT COMMUNICATIONS INC. as of Q1 2016.

Based on Shamrock Asset Management's 13F filing for Q1 2016, filed 2 May 2016.