BTG Pactual Global Asset Management’s Fairpoint Communications, Inc. FRP Stock Holding History

BTG Pactual Global 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
2015 Q4	–	Sell	-1,184,295	Closed	-$18.3M	–	161
2015 Q3	$18.3M	Hold	1,184,295	–	–	1.42%	18
2015 Q2	$21.6M	Buy	1,184,295 +8,683	+0.7%	+$167K	1.42%	18
2015 Q1	$20.7M	Buy	1,175,612 +191,349	+19%	+$3.06M	1.59%	23
2014 Q4	$14M	Buy	984,263 +83,800	+9%	+$1.23M	1.23%	25
2014 Q3	$13.7M	Sell	900,463 -4,537	-0.5%	-$69K	1.62%	13
2014 Q2	$12.6M	Buy	905,000 +311,464	+52%	+$4.35M	1.77%	6
2014 Q1	$8.07M	Buy	+593,536	New	+$7.77M	1.79%	14
2013 Q4	–	Sell	-148,093	Closed	-$1.41M	–	184
2013 Q3	$1.41M	Buy	148,093 +38,093	+35%	+$349K	0.31%	62
2013 Q2	$919K	Buy	+110,000	New	+$897K	0.24%	66

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

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

NGA

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

ACM

Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

BTG Pactual Global Asset Management's FRP Position: Q4 2015 in Review

BTG Pactual Global Asset Management sold out of Fairpoint Communications, Inc. (FRP) in Q4 2015, closing a stake of 1,184,295 shares — an estimated $18.3M sold.

BTG Pactual Global Asset Management first reported a position in FRP in Q2 2013 and held it in 9 quarters. The position peaked at $21.6M in Q2 2015. 103 funds tracked by Wall St. Rank hold FRP as of Q4 2015.

BTG Pactual Global Asset Management reported no remaining Fairpoint Communications, Inc. position as of Q4 2015 after selling out during the quarter.
BTG Pactual Global Asset Management sold 1,184,295 Fairpoint Communications, Inc. shares in Q4 2015, an estimated $18.3M.
BTG Pactual Global Asset Management first reported a position in Fairpoint Communications, Inc. in Q2 2013 and held it in 9 quarters.
BTG Pactual Global Asset Management's Fairpoint Communications, Inc. position peaked at $21.6M in Q2 2015.
103 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q4 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.