STRS Ohio’s Fairpoint Communications, Inc. FRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-44,300
| Closed | -$693K | – | 2040 |
|
|
2017
Q2 | $693K | Buy |
44,300
+4,500
| +11% | +$70.6K | ﹤0.01% | 1105 |
|
|
2017
Q1 | $660K | Buy |
39,800
+2,800
| +8% | +$49.2K | ﹤0.01% | 1166 |
|
|
2016
Q4 | $691K | Hold |
37,000
| – | – | ﹤0.01% | 1136 |
|
|
2016
Q3 | $556K | Sell |
37,000
-1,400
| -4% | -$20.5K | ﹤0.01% | 1260 |
|
|
2016
Q2 | $563K | Sell |
38,400
-1,700
| -4% | -$23.9K | ﹤0.01% | 1247 |
|
|
2016
Q1 | $596K | Hold |
40,100
| – | – | ﹤0.01% | 1162 |
|
|
2015
Q4 | $644K | Buy |
40,100
+6,500
| +19% | +$108K | ﹤0.01% | 1126 |
|
|
2015
Q3 | $517K | Buy |
33,600
+11,900
| +55% | +$201K | ﹤0.01% | 1255 |
|
|
2015
Q2 | $395K | Sell |
21,700
-24,150
| -53% | -$465K | ﹤0.01% | 1409 |
|
|
2015
Q1 | $806K | Sell |
45,850
-3,750
| -8% | -$60K | ﹤0.01% | 913 |
|
|
2014
Q4 | $705K | Buy |
49,600
+5,900
| +14% | +$86.9K | ﹤0.01% | 1038 |
|
|
2014
Q3 | $663K | Sell |
43,700
-4,200
| -9% | -$63.9K | ﹤0.01% | 1026 |
|
|
2014
Q2 | $669K | Sell |
47,900
-17,560
| -27% | -$246K | ﹤0.01% | 1090 |
|
|
2014
Q1 | $890K | Sell |
65,460
-6,640
| -9% | -$86.9K | ﹤0.01% | 803 |
|
|
2013
Q4 | $815K | Sell |
72,100
-16,500
| -19% | -$156K | ﹤0.01% | 897 |
|
|
2013
Q3 | $846K | Sell |
88,600
-3,000
| -3% | -$27.5K | ﹤0.01% | 952 |
|
|
2013
Q2 | $765K | Buy |
+91,600
| New | +$747K | ﹤0.01% | 1060 |
|
STRS Ohio's FRP Position: Q3 2017 in Review
STRS Ohio sold out of Fairpoint Communications, Inc. (FRP) in Q3 2017, closing a stake of 44,300 shares — an estimated $693K sold.
STRS Ohio first reported a position in FRP in Q2 2013 and held it in 17 quarters. The position peaked at $890K in Q1 2014. 0 funds tracked by Wall St. Rank hold FRP as of Q3 2017.
- STRS Ohio reported no remaining Fairpoint Communications, Inc. position as of Q3 2017 after selling out during the quarter.
- STRS Ohio sold 44,300 Fairpoint Communications, Inc. shares in Q3 2017, an estimated $693K.
- STRS Ohio first reported a position in Fairpoint Communications, Inc. in Q2 2013 and held it in 17 quarters.
- STRS Ohio's Fairpoint Communications, Inc. position peaked at $890K in Q1 2014.
- 0 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q3 2017.
Based on STRS Ohio's 13F filing for Q3 2017, filed 23 Oct 2017.