SIM
FRP

Spark Investment Management’s Fairpoint Communications, Inc. FRP Stock Holding History

Spark Investment 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
-49,100
Closed -$737K – 1013
2016
Q3 		$737K Hold
49,100
– – 0.06% 407
2016
Q2 		$720K Sell
49,100
-14,700
-23% -$207K 0.07% 374
2016
Q1 		$949K Buy
63,800
+44,700
+234% +$668K 0.1% 305
2015
Q4 		$306K Buy
+19,100
New +$317K 0.04% 472
2015
Q3 		– Sell
-17,200
Closed -$313K – 860
2015
Q2 		$313K Sell
17,200
-29,600
-63% -$570K 0.04% 440
2015
Q1 		$823K Sell
46,800
-15,800
-25% -$253K 0.11% 262
2014
Q4 		$888K Sell
62,600
-19,100
-23% -$281K 0.15% 201
2014
Q3 		$1.24M Sell
81,700
-12,000
-13% -$182K 0.19% 177
2014
Q2 		$1.31M Sell
93,700
-11,900
-11% -$166K 0.19% 176
2014
Q1 		$1.44M Buy
105,600
+74,800
+243% +$979K 0.22% 146
2013
Q4 		$348K Sell
30,800
-3,700
-11% -$35K 0.06% 404
2013
Q3 		$329K Sell
34,500
-36,100
-51% -$331K 0.08% 354
2013
Q2 		$588K Buy
+70,600
New +$575K 0.16% 175

Other funds holding FRP

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Spark Investment Management's FRP Position: Q4 2016 in Review

Spark Investment Management sold out of Fairpoint Communications, Inc. (FRP) in Q4 2016, closing a stake of 49,100 shares — an estimated $737K sold.

Spark Investment Management first reported a position in FRP in Q2 2013 and held it in 13 quarters. The position peaked at $1.44M in Q1 2014. 104 funds tracked by Wall St. Rank hold FRP as of Q4 2016.

  • Spark Investment Management reported no remaining Fairpoint Communications, Inc. position as of Q4 2016 after selling out during the quarter.
  • Spark Investment Management sold 49,100 Fairpoint Communications, Inc. shares in Q4 2016, an estimated $737K.
  • Spark Investment Management first reported a position in Fairpoint Communications, Inc. in Q2 2013 and held it in 13 quarters.
  • Spark Investment Management's Fairpoint Communications, Inc. position peaked at $1.44M in Q1 2014.
  • 104 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q4 2016.

Based on Spark Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.