EI
FRP

EAM Investors’s Fairpoint Communications, Inc. FRP Stock Holding History

EAM Investors’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
Q3 		– Sell
-67,721
Closed -$1.23M – 415
2015
Q2 		$1.23M Buy
+67,721
New +$1.3M 0.14% 268

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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CS
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

EAM Investors's FRP Position: Q3 2015 in Review

EAM Investors sold out of Fairpoint Communications, Inc. (FRP) in Q3 2015, closing a stake of 67,721 shares — an estimated $1.23M sold.

EAM Investors first reported a position in FRP in Q2 2015 and held it in 1 quarter. The position peaked at $1.23M in Q2 2015. 97 funds tracked by Wall St. Rank hold FRP as of Q3 2015.

  • EAM Investors reported no remaining Fairpoint Communications, Inc. position as of Q3 2015 after selling out during the quarter.
  • EAM Investors sold 67,721 Fairpoint Communications, Inc. shares in Q3 2015, an estimated $1.23M.
  • EAM Investors first reported a position in Fairpoint Communications, Inc. in Q2 2015 and held it in 1 quarter.
  • EAM Investors's Fairpoint Communications, Inc. position peaked at $1.23M in Q2 2015.
  • 97 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q3 2015.

Based on EAM Investors's 13F filing for Q3 2015, filed 6 Nov 2015.