Smith Group Asset Management’s Fairpoint Communications, Inc. FRP Stock Holding History

Smith Group 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 Q4	–	Sell	-8,460	Closed	-$127K	–	513
2016 Q3	$127K	Buy	8,460 +160	+2%	+$2.34K	﹤0.01%	294
2016 Q2	$122K	Buy	8,300 +4,170	+101%	+$58.7K	﹤0.01%	302
2016 Q1	$61K	Buy	+4,130	New	+$61.7K	﹤0.01%	300

Other funds holding FRP

AGC

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

GAM

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

BFA

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

BIT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Smith Group Asset Management's FRP Position: Q4 2016 in Review

Smith Group Asset Management sold out of Fairpoint Communications, Inc. (FRP) in Q4 2016, closing a stake of 8,460 shares — an estimated $127K sold.

Smith Group Asset Management first reported a position in FRP in Q1 2016 and held it in 3 quarters. The position peaked at $127K in Q3 2016. 104 funds tracked by Wall St. Rank hold FRP as of Q4 2016.

Smith Group Asset Management reported no remaining Fairpoint Communications, Inc. position as of Q4 2016 after selling out during the quarter.
Smith Group Asset Management sold 8,460 Fairpoint Communications, Inc. shares in Q4 2016, an estimated $127K.
Smith Group Asset Management first reported a position in Fairpoint Communications, Inc. in Q1 2016 and held it in 3 quarters.
Smith Group Asset Management's Fairpoint Communications, Inc. position peaked at $127K in Q3 2016.
104 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q4 2016.

Based on Smith Group Asset Management's 13F filing for Q4 2016, filed 31 Jan 2017.