UBS AM
FRP

UBS AM’s Fairpoint Communications, Inc. FRP Stock Holding History

UBS AM’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
Q4 		– Sell
-12,453
Closed -$187K – 2851
2016
Q3 		$187K Hold
12,453
– – ﹤0.01% 2478
2016
Q2 		$183K Hold
12,453
– – ﹤0.01% 2469
2016
Q1 		$185K Buy
+12,453
New +$186K ﹤0.01% 2453

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS AM's FRP Position: Q4 2016 in Review

UBS AM sold out of Fairpoint Communications, Inc. (FRP) in Q4 2016, closing a stake of 12,453 shares — an estimated $187K sold.

UBS AM first reported a position in FRP in Q1 2016 and held it in 3 quarters. The position peaked at $187K in Q3 2016. 104 funds tracked by Wall St. Rank hold FRP as of Q4 2016.

  • UBS AM reported no remaining Fairpoint Communications, Inc. position as of Q4 2016 after selling out during the quarter.
  • UBS AM sold 12,453 Fairpoint Communications, Inc. shares in Q4 2016, an estimated $187K.
  • UBS AM first reported a position in Fairpoint Communications, Inc. in Q1 2016 and held it in 3 quarters.
  • UBS AM's Fairpoint Communications, Inc. position peaked at $187K in Q3 2016.
  • 104 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q4 2016.

Based on UBS AM's 13F filing for Q4 2016, filed 14 Feb 2017.