TFS Capital’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
-56,734
Closed -$888K 598
2017
Q2
$888K Buy
56,734
+34,332
+153% +$539K 0.35% 74
2017
Q1
$372K Buy
+22,402
New +$393K 0.12% 315
2016
Q4
Sell
-12,096
Closed -$182K 1039
2016
Q3
$182K Sell
12,096
-36,670
-75% -$537K 0.04% 576
2016
Q2
$716K Buy
+48,766
New +$686K 0.13% 263
2016
Q1
Sell
-186,457
Closed -$3M 1224
2015
Q4
$3M Buy
+186,457
New +$3.09M 0.32% 81
2014
Q2
Sell
-17,666
Closed -$240K 1647
2014
Q1
$240K Buy
+17,666
New +$231K 0.02% 1126

TFS Capital's FRP Position: Q3 2017 in Review

TFS Capital sold out of Fairpoint Communications, Inc. (FRP) in Q3 2017, closing a stake of 56,734 shares — an estimated $888K sold.

TFS Capital first reported a position in FRP in Q1 2014 and held it in 6 quarters. The position peaked at $3M in Q4 2015. 0 funds tracked by Wall St. Rank hold FRP as of Q3 2017.

  • TFS Capital reported no remaining Fairpoint Communications, Inc. position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 56,734 Fairpoint Communications, Inc. shares in Q3 2017, an estimated $888K.
  • TFS Capital first reported a position in Fairpoint Communications, Inc. in Q1 2014 and held it in 6 quarters.
  • TFS Capital's Fairpoint Communications, Inc. position peaked at $3M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.