Denver Investment Advisors’s Fairpoint Communications, Inc. FRP Stock Holding History

Denver Investment Advisors’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 Q2	–	Sell	-16,434	Closed	-$289K	–	672
2015 Q1	$289K	Sell	16,434 -349	-2%	-$5.58K	0.01%	487
2014 Q4	$238K	Buy	16,783 +70	+0.4%	+$1.03K	0.01%	527
2014 Q3	$254K	Buy	16,713 +944	+6%	+$14.4K	0.01%	476
2014 Q2	$220K	Sell	15,769 -6,371	-29%	-$89.1K	0.01%	527
2014 Q1	$301K	Buy	22,140 +7,577	+52%	+$99.2K	0.01%	462
2013 Q4	$165	Hold	14,563	–	–	﹤0.01%	523
2013 Q3	$139K	Buy	14,563 +3,202	+28%	+$29.3K	﹤0.01%	539
2013 Q2	$95K	Buy	+11,361	New	+$92.6K	﹤0.01%	531

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

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

ACM

Archer Capital Management New York $16.2M AUM 17.01% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TSW

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

Denver Investment Advisors's FRP Position: Q2 2015 in Review

Denver Investment Advisors sold out of Fairpoint Communications, Inc. (FRP) in Q2 2015, closing a stake of 16,434 shares — an estimated $289K sold.

Denver Investment Advisors first reported a position in FRP in Q2 2013 and held it in 8 quarters. The position peaked at $301K in Q1 2014. 84 funds tracked by Wall St. Rank hold FRP as of Q2 2015.

Denver Investment Advisors reported no remaining Fairpoint Communications, Inc. position as of Q2 2015 after selling out during the quarter.
Denver Investment Advisors sold 16,434 Fairpoint Communications, Inc. shares in Q2 2015, an estimated $289K.
Denver Investment Advisors first reported a position in Fairpoint Communications, Inc. in Q2 2013 and held it in 8 quarters.
Denver Investment Advisors's Fairpoint Communications, Inc. position peaked at $301K in Q1 2014.
84 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q2 2015.

Based on Denver Investment Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.