BCM
FRP

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

BBT 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
2014
Q3 		– Sell
-99,905
Closed -$1.4M – 309
2014
Q2 		$1.4M Hold
99,905
– – 0.09% 179
2014
Q1 		$1.36M Hold
99,905
– – 0.06% 219
2013
Q4 		$1.13M Hold
99,905
– – 0.05% 235
2013
Q3 		$954K Hold
99,905
– – 0.05% 245
2013
Q2 		$834K Buy
+99,905
New +$814K 0.04% 227

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
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
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BBT Capital Management's FRP Position: Q3 2014 in Review

BBT Capital Management sold out of Fairpoint Communications, Inc. (FRP) in Q3 2014, closing a stake of 99,905 shares — an estimated $1.4M sold.

BBT Capital Management first reported a position in FRP in Q2 2013 and held it in 5 quarters. The position peaked at $1.4M in Q2 2014. 86 funds tracked by Wall St. Rank hold FRP as of Q3 2014.

  • BBT Capital Management reported no remaining Fairpoint Communications, Inc. position as of Q3 2014 after selling out during the quarter.
  • BBT Capital Management sold 99,905 Fairpoint Communications, Inc. shares in Q3 2014, an estimated $1.4M.
  • BBT Capital Management first reported a position in Fairpoint Communications, Inc. in Q2 2013 and held it in 5 quarters.
  • BBT Capital Management's Fairpoint Communications, Inc. position peaked at $1.4M in Q2 2014.
  • 86 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q3 2014.

Based on BBT Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.