CL
FRP

Croft-Leominster’s Fairpoint Communications, Inc. FRP Stock Holding History

Croft-Leominster’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
Q1 		– Sell
-15,000
Closed -$170K – 224
2013
Q4 		$170K Buy
+15,000
New +$142K 0.03% 188

Other funds holding FRP

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Croft-Leominster's FRP Position: Q1 2014 in Review

Croft-Leominster sold out of Fairpoint Communications, Inc. (FRP) in Q1 2014, closing a stake of 15,000 shares — an estimated $170K sold.

Croft-Leominster first reported a position in FRP in Q4 2013 and held it in 1 quarter. The position peaked at $170K in Q4 2013. 94 funds tracked by Wall St. Rank hold FRP as of Q1 2014.

  • Croft-Leominster reported no remaining Fairpoint Communications, Inc. position as of Q1 2014 after selling out during the quarter.
  • Croft-Leominster sold 15,000 Fairpoint Communications, Inc. shares in Q1 2014, an estimated $170K.
  • Croft-Leominster first reported a position in Fairpoint Communications, Inc. in Q4 2013 and held it in 1 quarter.
  • Croft-Leominster's Fairpoint Communications, Inc. position peaked at $170K in Q4 2013.
  • 94 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q1 2014.

Based on Croft-Leominster's 13F filing for Q1 2014, filed 15 May 2014.