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

Contrarian 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
2016 Q1	–	Sell	-81,138	Closed	-$1.3M	–	28
2015 Q4	$1.3M	Sell	81,138 -14,630	-15%	-$243K	0.6%	17
2015 Q3	$1.48M	Sell	95,768 -15,643	-14%	-$265K	0.74%	17
2015 Q2	$2.03M	Sell	111,411 -40,526	-27%	-$781K	1%	15
2015 Q1	$2.67M	Buy	151,937 +105,267	+226%	+$1.68M	1%	14
2014 Q4	$663K	Buy	+46,670	New	+$687K	0.21%	31
2013 Q4	–	Sell	-57,303	Closed	-$547K	–	48
2013 Q3	$547K	Sell	57,303 -144,159	-72%	-$1.32M	0.27%	32
2013 Q2	$1.68M	Buy	+201,462	New	+$1.64M	0.81%	17

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TSW

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Contrarian Capital Management's FRP Position: Q1 2016 in Review

Contrarian Capital Management sold out of Fairpoint Communications, Inc. (FRP) in Q1 2016, closing a stake of 81,138 shares — an estimated $1.3M sold.

Contrarian Capital Management first reported a position in FRP in Q2 2013 and held it in 7 quarters. The position peaked at $2.67M in Q1 2015. 102 funds tracked by Wall St. Rank hold FRP as of Q1 2016.

Contrarian Capital Management reported no remaining Fairpoint Communications, Inc. position as of Q1 2016 after selling out during the quarter.
Contrarian Capital Management sold 81,138 Fairpoint Communications, Inc. shares in Q1 2016, an estimated $1.3M.
Contrarian Capital Management first reported a position in Fairpoint Communications, Inc. in Q2 2013 and held it in 7 quarters.
Contrarian Capital Management's Fairpoint Communications, Inc. position peaked at $2.67M in Q1 2015.
102 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q1 2016.

Based on Contrarian Capital Management's 13F filing for Q1 2016, filed 13 May 2016.