Anchorage Capital Group’s Fairpoint Communications, Inc. FRP Stock Holding History

Anchorage Capital Group’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
2015 Q1	–	Sell	-737,960	Closed	-$10.5M	–	58
2014 Q4	$10.5M	Sell	737,960 -129,540	-15%	-$1.91M	0.22%	36
2014 Q3	$13.2M	Sell	867,500 -889,400	-51%	-$13.5M	0.3%	39
2014 Q2	$24.5M	Sell	1,756,900 -32,500	-2%	-$454K	0.69%	32
2014 Q1	$24.3M	Sell	1,789,400 -766,355	-30%	-$10M	0.92%	29
2013 Q4	$28.9M	Hold	2,555,755	–	–	1.11%	28
2013 Q3	$24.4M	Hold	2,555,755	–	–	1.48%	20
2013 Q2	$21.3M	Buy	+2,555,755	New	+$20.8M	1.3%	19

Other funds holding FRP

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

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

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

BPGAM

BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Anchorage Capital Group's FRP Position: Q1 2015 in Review

Anchorage Capital Group sold out of Fairpoint Communications, Inc. (FRP) in Q1 2015, closing a stake of 737,960 shares — an estimated $10.5M sold.

Anchorage Capital Group first reported a position in FRP in Q2 2013 and held it in 7 quarters. The position peaked at $28.9M in Q4 2013. 85 funds tracked by Wall St. Rank hold FRP as of Q1 2015.

Anchorage Capital Group reported no remaining Fairpoint Communications, Inc. position as of Q1 2015 after selling out during the quarter.
Anchorage Capital Group sold 737,960 Fairpoint Communications, Inc. shares in Q1 2015, an estimated $10.5M.
Anchorage Capital Group first reported a position in Fairpoint Communications, Inc. in Q2 2013 and held it in 7 quarters.
Anchorage Capital Group's Fairpoint Communications, Inc. position peaked at $28.9M in Q4 2013.
85 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q1 2015.

Based on Anchorage Capital Group's 13F filing for Q1 2015, filed 15 May 2015.