Teachers Advisors’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 |
-46,144
| Closed | -$722K | – | 3153 |
|
|
2017
Q2 | $722K | Sell |
46,144
-12,848
| -22% | -$202K | ﹤0.01% | 2418 |
|
|
2017
Q1 | $979K | Buy |
58,992
+14,047
| +31% | +$247K | ﹤0.01% | 2197 |
|
|
2016
Q4 | $840K | Buy |
44,945
+8,853
| +25% | +$149K | ﹤0.01% | 2268 |
|
|
2016
Q3 | $542K | Buy |
36,092
+249
| +0.7% | +$3.64K | ﹤0.01% | 2433 |
|
|
2016
Q2 | $526K | Buy |
35,843
+1,707
| +5% | +$24K | ﹤0.01% | 2381 |
|
|
2016
Q1 | $508K | Hold |
34,136
| – | – | ﹤0.01% | 2335 |
|
|
2015
Q4 | $549K | Buy |
34,136
+188
| +0.6% | +$3.12K | ﹤0.01% | 2353 |
|
|
2015
Q3 | $523K | Hold |
33,948
| – | – | ﹤0.01% | 2367 |
|
|
2015
Q2 | $619K | Buy |
33,948
+3,293
| +11% | +$63.5K | ﹤0.01% | 2399 |
|
|
2015
Q1 | $540K | Buy |
30,655
+3,470
| +13% | +$55.5K | ﹤0.01% | 2390 |
|
|
2014
Q4 | $386K | Hold |
27,185
| – | – | ﹤0.01% | 2578 |
|
|
2014
Q3 | $412K | Sell |
27,185
-3,161
| -10% | -$48.1K | ﹤0.01% | 2503 |
|
|
2014
Q2 | $424K | Buy |
30,346
+1,971
| +7% | +$27.6K | ﹤0.01% | 2524 |
|
|
2014
Q1 | $386K | Hold |
28,375
| – | – | ﹤0.01% | 2538 |
|
|
2013
Q4 | $321K | Hold |
28,375
| – | – | ﹤0.01% | 2627 |
|
|
2013
Q3 | $271K | Buy |
28,375
+2,548
| +10% | +$23.3K | ﹤0.01% | 2665 |
|
|
2013
Q2 | $216K | Buy |
+25,827
| New | +$211K | ﹤0.01% | 2712 |
|
Teachers Advisors's FRP Position: Q3 2017 in Review
Teachers Advisors sold out of Fairpoint Communications, Inc. (FRP) in Q3 2017, closing a stake of 46,144 shares — an estimated $722K sold.
Teachers Advisors first reported a position in FRP in Q2 2013 and held it in 17 quarters. The position peaked at $979K in Q1 2017. 0 funds tracked by Wall St. Rank hold FRP as of Q3 2017.
- Teachers Advisors reported no remaining Fairpoint Communications, Inc. position as of Q3 2017 after selling out during the quarter.
- Teachers Advisors sold 46,144 Fairpoint Communications, Inc. shares in Q3 2017, an estimated $722K.
- Teachers Advisors first reported a position in Fairpoint Communications, Inc. in Q2 2013 and held it in 17 quarters.
- Teachers Advisors's Fairpoint Communications, Inc. position peaked at $979K in Q1 2017.
- 0 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q3 2017.
Based on Teachers Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.