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

Davidson Kempner 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 Q2	–	Sell	-57,267	Closed	-$779K	–	201
2014 Q1	$779K	Hold	57,267	–	–	0.03%	135
2013 Q4	$648K	Hold	57,267	–	–	0.02%	112
2013 Q3	$547K	Hold	57,267	–	–	0.02%	129
2013 Q2	$477K	Buy	+57,267	New	+$467K	0.02%	89

Other funds holding FRP

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

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

ACG

Anchorage Capital Group New York $436M AUM 38.51% 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 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

BIT

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Davidson Kempner Capital Management's FRP Position: Q2 2014 in Review

Davidson Kempner Capital Management sold out of Fairpoint Communications, Inc. (FRP) in Q2 2014, closing a stake of 57,267 shares — an estimated $779K sold.

Davidson Kempner Capital Management first reported a position in FRP in Q2 2013 and held it in 4 quarters. The position peaked at $779K in Q1 2014. 89 funds tracked by Wall St. Rank hold FRP as of Q2 2014.

Davidson Kempner Capital Management reported no remaining Fairpoint Communications, Inc. position as of Q2 2014 after selling out during the quarter.
Davidson Kempner Capital Management sold 57,267 Fairpoint Communications, Inc. shares in Q2 2014, an estimated $779K.
Davidson Kempner Capital Management first reported a position in Fairpoint Communications, Inc. in Q2 2013 and held it in 4 quarters.
Davidson Kempner Capital Management's Fairpoint Communications, Inc. position peaked at $779K in Q1 2014.
89 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q2 2014.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.