Allianz Asset Management
FRP

Allianz Asset Management’s Fairpoint Communications, Inc. FRP Stock Holding History

Allianz Asset Management’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
2014
Q2 		– Sell
-47,307
Closed -$643K – 2082
2014
Q1 		$643K Buy
+47,307
New +$619K ﹤0.01% 1524

Other funds holding FRP

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Allianz Asset Management's FRP Position: Q2 2014 in Review

Allianz Asset Management sold out of Fairpoint Communications, Inc. (FRP) in Q2 2014, closing a stake of 47,307 shares — an estimated $643K sold.

Allianz Asset Management first reported a position in FRP in Q1 2014 and held it in 1 quarter. The position peaked at $643K in Q1 2014. 89 funds tracked by Wall St. Rank hold FRP as of Q2 2014.

  • Allianz Asset Management reported no remaining Fairpoint Communications, Inc. position as of Q2 2014 after selling out during the quarter.
  • Allianz Asset Management sold 47,307 Fairpoint Communications, Inc. shares in Q2 2014, an estimated $643K.
  • Allianz Asset Management first reported a position in Fairpoint Communications, Inc. in Q1 2014 and held it in 1 quarter.
  • Allianz Asset Management's Fairpoint Communications, Inc. position peaked at $643K in Q1 2014.
  • 89 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q2 2014.

Based on Allianz Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.