Squarepoint
FRP

Squarepoint’s Fairpoint Communications, Inc. FRP Stock Holding History

Squarepoint’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
Q1 		– Sell
-22,777
Closed -$426K – 2227
2016
Q4 		$426K Buy
+22,777
New +$384K 0.02% 925

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Squarepoint's FRP Position: Q1 2017 in Review

Squarepoint sold out of Fairpoint Communications, Inc. (FRP) in Q1 2017, closing a stake of 22,777 shares — an estimated $426K sold.

Squarepoint first reported a position in FRP in Q4 2016 and held it in 1 quarter. The position peaked at $426K in Q4 2016. 106 funds tracked by Wall St. Rank hold FRP as of Q1 2017.

  • Squarepoint reported no remaining Fairpoint Communications, Inc. position as of Q1 2017 after selling out during the quarter.
  • Squarepoint sold 22,777 Fairpoint Communications, Inc. shares in Q1 2017, an estimated $426K.
  • Squarepoint first reported a position in Fairpoint Communications, Inc. in Q4 2016 and held it in 1 quarter.
  • Squarepoint's Fairpoint Communications, Inc. position peaked at $426K in Q4 2016.
  • 106 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q1 2017.

Based on Squarepoint's 13F filing for Q1 2017, filed 15 May 2017.