Two Sigma Investments’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 |
-323,435
| Closed | -$5.06M | – | 3497 |
|
|
2017
Q2 | $5.06M | Sell |
323,435
-48,987
| -13% | -$769K | 0.02% | 852 |
|
|
2017
Q1 | $6.18M | Sell |
372,422
-835
| -0.2% | -$14.7K | 0.02% | 826 |
|
|
2016
Q4 | $6.98M | Buy |
373,257
+323,104
| +644% | +$5.45M | 0.03% | 682 |
|
|
2016
Q3 | $754K | Sell |
50,153
-39,500
| -44% | -$578K | ﹤0.01% | 2174 |
|
|
2016
Q2 | $1.32M | Sell |
89,653
-13,561
| -13% | -$191K | 0.01% | 1549 |
|
|
2016
Q1 | $1.54M | Buy |
103,214
+44,986
| +77% | +$672K | 0.01% | 1341 |
|
|
2015
Q4 | $936K | Buy |
+58,228
| New | +$966K | ﹤0.01% | 1552 |
|
|
2015
Q3 | – | Sell |
-21,883
| Closed | -$399K | – | 3222 |
|
|
2015
Q2 | $399K | Sell |
21,883
-29,345
| -57% | -$565K | ﹤0.01% | 2251 |
|
|
2015
Q1 | $902K | Buy |
51,228
+13,968
| +37% | +$224K | ﹤0.01% | 1646 |
|
|
2014
Q4 | $529K | Sell |
37,260
-51,201
| -58% | -$754K | ﹤0.01% | 1701 |
|
|
2014
Q3 | $1.34M | Sell |
88,461
-15,171
| -15% | -$231K | 0.01% | 979 |
|
|
2014
Q2 | $1.45M | Sell |
103,632
-26,407
| -20% | -$369K | 0.01% | 1156 |
|
|
2014
Q1 | $1.77M | Buy |
130,039
+24,580
| +23% | +$322K | 0.01% | 986 |
|
|
2013
Q4 | $1.19M | Buy |
105,459
+73,702
| +232% | +$698K | 0.01% | 1248 |
|
|
2013
Q3 | $303K | Buy |
+31,757
| New | +$291K | ﹤0.01% | 1498 |
|
Two Sigma Investments's FRP Position: Q3 2017 in Review
Two Sigma Investments sold out of Fairpoint Communications, Inc. (FRP) in Q3 2017, closing a stake of 323,435 shares — an estimated $5.06M sold.
Two Sigma Investments first reported a position in FRP in Q3 2013 and held it in 15 quarters. The position peaked at $6.98M in Q4 2016. 0 funds tracked by Wall St. Rank hold FRP as of Q3 2017.
- Two Sigma Investments reported no remaining Fairpoint Communications, Inc. position as of Q3 2017 after selling out during the quarter.
- Two Sigma Investments sold 323,435 Fairpoint Communications, Inc. shares in Q3 2017, an estimated $5.06M.
- Two Sigma Investments first reported a position in Fairpoint Communications, Inc. in Q3 2013 and held it in 15 quarters.
- Two Sigma Investments's Fairpoint Communications, Inc. position peaked at $6.98M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q3 2017.
Based on Two Sigma Investments's 13F filing for Q3 2017, filed 14 Nov 2017.