Two Sigma Advisers’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 |
-162,102
| Closed | -$2.54M | – | 2481 |
|
|
2017
Q2 | $2.54M | Buy |
162,102
+15,200
| +10% | +$239K | 0.01% | 1086 |
|
|
2017
Q1 | $2.44M | Buy |
146,902
+25,902
| +21% | +$455K | 0.01% | 1156 |
|
|
2016
Q4 | $2.26M | Buy |
121,000
+44,200
| +58% | +$745K | 0.01% | 1109 |
|
|
2016
Q3 | $1.15M | Buy |
76,800
+1,500
| +2% | +$21.9K | ﹤0.01% | 1288 |
|
|
2016
Q2 | $1.1M | Sell |
75,300
-7,000
| -9% | -$98.5K | 0.01% | 1121 |
|
|
2016
Q1 | $1.23M | Buy |
82,300
+23,400
| +40% | +$350K | 0.01% | 1026 |
|
|
2015
Q4 | $947K | Buy |
58,900
+9,700
| +20% | +$161K | 0.01% | 1046 |
|
|
2015
Q3 | $764K | Sell |
49,200
-10,300
| -17% | -$174K | ﹤0.01% | 1127 |
|
|
2015
Q2 | $1.08M | Sell |
59,500
-11,500
| -16% | -$222K | 0.01% | 1091 |
|
|
2015
Q1 | $1.25M | Buy |
71,000
+10,000
| +16% | +$160K | 0.01% | 976 |
|
|
2014
Q4 | $867K | Sell |
61,000
-38,800
| -39% | -$571K | 0.01% | 1246 |
|
|
2014
Q3 | $1.51M | Buy |
99,800
+3,900
| +4% | +$59.3K | 0.01% | 912 |
|
|
2014
Q2 | $1.34M | Sell |
95,900
-28,400
| -23% | -$397K | 0.01% | 1011 |
|
|
2014
Q1 | $1.69M | Buy |
124,300
+17,800
| +17% | +$233K | 0.02% | 857 |
|
|
2013
Q4 | $1.2M | Buy |
106,500
+94,600
| +795% | +$896K | 0.01% | 1040 |
|
|
2013
Q3 | $115K | Buy |
+11,900
| New | +$109K | ﹤0.01% | 2001 |
|
Two Sigma Advisers's FRP Position: Q3 2017 in Review
Two Sigma Advisers sold out of Fairpoint Communications, Inc. (FRP) in Q3 2017, closing a stake of 162,102 shares — an estimated $2.54M sold.
Two Sigma Advisers first reported a position in FRP in Q3 2013 and held it in 16 quarters. The position peaked at $2.54M in Q2 2017. 0 funds tracked by Wall St. Rank hold FRP as of Q3 2017.
- Two Sigma Advisers reported no remaining Fairpoint Communications, Inc. position as of Q3 2017 after selling out during the quarter.
- Two Sigma Advisers sold 162,102 Fairpoint Communications, Inc. shares in Q3 2017, an estimated $2.54M.
- Two Sigma Advisers first reported a position in Fairpoint Communications, Inc. in Q3 2013 and held it in 16 quarters.
- Two Sigma Advisers's Fairpoint Communications, Inc. position peaked at $2.54M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q3 2017.
Based on Two Sigma Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.