Stevens Capital Management’s Fairpoint Communications, Inc. FRP Stock Holding History

Stevens Capital 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
2017 Q2	–	Sell	-33,169	Closed	-$551K	–	1214
2017 Q1	$551K	Sell	33,169 -38,447	-54%	-$675K	0.02%	552
2016 Q4	$1.34M	Buy	+71,616	New	+$1.21M	0.05%	381
2014 Q2	–	Sell	-10,951	Closed	-$149K	–	1532
2014 Q1	$149K	Buy	+10,951	New	+$143K	﹤0.01%	973

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 $5.72T AUM 30.48% 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 190.64% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

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

Stevens Capital Management's FRP Position: Q2 2017 in Review

Stevens Capital Management sold out of Fairpoint Communications, Inc. (FRP) in Q2 2017, closing a stake of 33,169 shares — an estimated $551K sold.

Stevens Capital Management first reported a position in FRP in Q1 2014 and held it in 3 quarters. The position peaked at $1.34M in Q4 2016. 100 funds tracked by Wall St. Rank hold FRP as of Q2 2017.

Stevens Capital Management reported no remaining Fairpoint Communications, Inc. position as of Q2 2017 after selling out during the quarter.
Stevens Capital Management sold 33,169 Fairpoint Communications, Inc. shares in Q2 2017, an estimated $551K.
Stevens Capital Management first reported a position in Fairpoint Communications, Inc. in Q1 2014 and held it in 3 quarters.
Stevens Capital Management's Fairpoint Communications, Inc. position peaked at $1.34M in Q4 2016.
100 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q2 2017.

Based on Stevens Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.