Ameriprise
FRP

Ameriprise’s Fairpoint Communications, Inc. FRP Stock Holding History

Ameriprise’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
Q4 		– Sell
-2,970
Closed -$45K – 5442
2014
Q3 		$45K Buy
2,970
+90
+3% +$1.37K ﹤0.01% 4072
2014
Q2 		$40K Buy
2,880
+390
+16% +$5.45K ﹤0.01% 4012
2014
Q1 		$34K Hold
2,490
– – ﹤0.01% 3963
2013
Q4 		$28K Sell
2,490
-1,495
-38% -$14.2K ﹤0.01% 3921
2013
Q3 		$38K Sell
3,985
-18
-0.4% -$165 ﹤0.01% 3987
2013
Q2 		$34K Buy
+4,003
New +$32.6K ﹤0.01% 3962

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
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 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
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Ameriprise's FRP Position: Q4 2014 in Review

Ameriprise sold out of Fairpoint Communications, Inc. (FRP) in Q4 2014, closing a stake of 2,970 shares — an estimated $45K sold.

Ameriprise first reported a position in FRP in Q2 2013 and held it in 6 quarters. The position peaked at $45K in Q3 2014. 87 funds tracked by Wall St. Rank hold FRP as of Q4 2014.

  • Ameriprise reported no remaining Fairpoint Communications, Inc. position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 2,970 Fairpoint Communications, Inc. shares in Q4 2014, an estimated $45K.
  • Ameriprise first reported a position in Fairpoint Communications, Inc. in Q2 2013 and held it in 6 quarters.
  • Ameriprise's Fairpoint Communications, Inc. position peaked at $45K in Q3 2014.
  • 87 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.