State Board of Administration of Florida Retirement System’s Fairpoint Communications, Inc. FRP Stock Holding History

State Board of Administration of Florida Retirement System’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 Q2	–	Sell	-11,815	Closed	-$196K	–	2502
2017 Q1	$196K	Hold	11,815	–	–	﹤0.01%	2214
2016 Q4	$221K	Buy	+11,815	New	+$199K	﹤0.01%	2213

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

BlackRock New York $6.73T AUM 46.02% 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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Board of Administration of Florida Retirement System's FRP Position: Q2 2017 in Review

State Board of Administration of Florida Retirement System sold out of Fairpoint Communications, Inc. (FRP) in Q2 2017, closing a stake of 11,815 shares — an estimated $196K sold.

State Board of Administration of Florida Retirement System first reported a position in FRP in Q4 2016 and held it in 2 quarters. The position peaked at $221K in Q4 2016. 100 funds tracked by Wall St. Rank hold FRP as of Q2 2017.

State Board of Administration of Florida Retirement System reported no remaining Fairpoint Communications, Inc. position as of Q2 2017 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 11,815 Fairpoint Communications, Inc. shares in Q2 2017, an estimated $196K.
State Board of Administration of Florida Retirement System first reported a position in Fairpoint Communications, Inc. in Q4 2016 and held it in 2 quarters.
State Board of Administration of Florida Retirement System's Fairpoint Communications, Inc. position peaked at $221K in Q4 2016.
100 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q2 2017.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2017, filed 4 Aug 2017.