Teacher Retirement System of Texas
FRP

Teacher Retirement System of Texas’s Fairpoint Communications, Inc. FRP Stock Holding History

Teacher Retirement System of Texas’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
Q3 		– Sell
-3,018
Closed -$44K – 2533
2016
Q2 		$44K Buy
3,018
+370
+14% +$5.21K ﹤0.01% 2305
2016
Q1 		$39K Buy
2,648
+655
+33% +$9.79K ﹤0.01% 2280
2015
Q4 		$32K Sell
1,993
-641
-24% -$10.6K ﹤0.01% 2313
2015
Q3 		$41K Buy
2,634
+1,833
+229% +$31K ﹤0.01% 2237
2015
Q2 		$15K Buy
801
+153
+24% +$2.95K ﹤0.01% 2276
2015
Q1 		$11K Buy
648
+1
+0.2% +$16 ﹤0.01% 2315
2014
Q4 		$9K Buy
+647
New +$9.53K ﹤0.01% 2368

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
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Teacher Retirement System of Texas's FRP Position: Q3 2016 in Review

Teacher Retirement System of Texas sold out of Fairpoint Communications, Inc. (FRP) in Q3 2016, closing a stake of 3,018 shares — an estimated $44K sold.

Teacher Retirement System of Texas first reported a position in FRP in Q4 2014 and held it in 7 quarters. The position peaked at $44K in Q2 2016. 100 funds tracked by Wall St. Rank hold FRP as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Fairpoint Communications, Inc. position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 3,018 Fairpoint Communications, Inc. shares in Q3 2016, an estimated $44K.
  • Teacher Retirement System of Texas first reported a position in Fairpoint Communications, Inc. in Q4 2014 and held it in 7 quarters.
  • Teacher Retirement System of Texas's Fairpoint Communications, Inc. position peaked at $44K in Q2 2016.
  • 100 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q3 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2016, filed 4 Nov 2016.