ACM
FRP

Archer Capital Management’s Fairpoint Communications, Inc. FRP Stock Holding History

Archer Capital 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
2017
Q1 		– Sell
-1,029,294
Closed -$19.2M – 31
2016
Q4 		$19.2M Sell
1,029,294
-233,061
-18% -$3.93M 4.96% 9
2016
Q3 		$19M Sell
1,262,355
-43,931
-3% -$643K 4.76% 9
2016
Q2 		$19.2M Sell
1,306,286
-23,350
-2% -$329K 3.74% 12
2016
Q1 		$19.8M Sell
1,329,636
-115,262
-8% -$1.72M 4% 13
2015
Q4 		$23.2M Sell
1,444,898
-90,582
-6% -$1.5M 4.57% 12
2015
Q3 		$23.7M Sell
1,535,480
-7,000
-0.5% -$118K 3.34% 14
2015
Q2 		$28.1M Sell
1,542,480
-340,768
-18% -$6.57M 3.56% 12
2015
Q1 		$33.1M Hold
1,883,248
– – 3.25% 10
2014
Q4 		$26.8M Sell
1,883,248
-800
-0% -$11.8K 3.16% 13
2014
Q3 		$28.6M Sell
1,884,048
-19,631
-1% -$298K 3.15% 15
2014
Q2 		$26.6M Sell
1,903,679
-200,577
-10% -$2.8M 3.54% 13
2014
Q1 		$28.6M Sell
2,104,256
-340,795
-14% -$4.46M 3.43% 13
2013
Q4 		$27.7M Sell
2,445,051
-58,126
-2% -$551K 4.11% 11
2013
Q3 		$23.9M Buy
2,503,177
+5,128
+0.2% +$47K 5.1% 8
2013
Q2 		$20.9M Buy
+2,498,049
New +$20.4M 3.83% 9

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Archer Capital Management's FRP Position: Q1 2017 in Review

Archer Capital Management sold out of Fairpoint Communications, Inc. (FRP) in Q1 2017, closing a stake of 1,029,294 shares — an estimated $19.2M sold.

Archer Capital Management first reported a position in FRP in Q2 2013 and held it in 15 quarters. The position peaked at $33.1M in Q1 2015. 106 funds tracked by Wall St. Rank hold FRP as of Q1 2017.

  • Archer Capital Management reported no remaining Fairpoint Communications, Inc. position as of Q1 2017 after selling out during the quarter.
  • Archer Capital Management sold 1,029,294 Fairpoint Communications, Inc. shares in Q1 2017, an estimated $19.2M.
  • Archer Capital Management first reported a position in Fairpoint Communications, Inc. in Q2 2013 and held it in 15 quarters.
  • Archer Capital Management's Fairpoint Communications, Inc. position peaked at $33.1M in Q1 2015.
  • 106 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q1 2017.

Based on Archer Capital Management's 13F filing for Q1 2017, filed 15 May 2017.