GCL
FRP

Glazer Capital LLC’s Fairpoint Communications, Inc. FRP Stock Holding History

Glazer Capital LLC’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
2017
Q2 		– Sell
-151,513
Closed -$2.52M – 129
2017
Q1 		$2.52M Buy
+151,513
New +$2.66M 0.29% 37

Other funds holding FRP

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Glazer Capital LLC's FRP Position: Q2 2017 in Review

Glazer Capital LLC sold out of Fairpoint Communications, Inc. (FRP) in Q2 2017, closing a stake of 151,513 shares — an estimated $2.52M sold.

Glazer Capital LLC first reported a position in FRP in Q1 2017 and held it in 1 quarter. The position peaked at $2.52M in Q1 2017. 100 funds tracked by Wall St. Rank hold FRP as of Q2 2017.

  • Glazer Capital LLC reported no remaining Fairpoint Communications, Inc. position as of Q2 2017 after selling out during the quarter.
  • Glazer Capital LLC sold 151,513 Fairpoint Communications, Inc. shares in Q2 2017, an estimated $2.52M.
  • Glazer Capital LLC first reported a position in Fairpoint Communications, Inc. in Q1 2017 and held it in 1 quarter.
  • Glazer Capital LLC's Fairpoint Communications, Inc. position peaked at $2.52M in Q1 2017.
  • 100 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q2 2017.

Based on Glazer Capital LLC's 13F filing for Q2 2017, filed 11 Aug 2017.