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

Gruss 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
2016 Q1	–	Sell	-90,000	Closed	-$1.45M	–	96
2015 Q4	$1.45M	Sell	90,000 -40,000	-31%	-$664K	0.05%	74
2015 Q3	$2M	Hold	130,000	–	–	0.06%	73
2015 Q2	$2.37M	Sell	130,000 -80,614	-38%	-$1.55M	0.08%	60
2015 Q1	$3.71M	Sell	210,614 -99,386	-32%	-$1.59M	0.15%	48
2014 Q4	$4.41M	Sell	310,000 -89,700	-22%	-$1.32M	0.13%	59
2014 Q3	$6.06M	Sell	399,700 -50,300	-11%	-$765K	0.27%	42
2014 Q2	$6.29M	Sell	450,000 -95,000	-17%	-$1.33M	0.3%	43
2014 Q1	$7.41M	Sell	545,000 -26,606	-5%	-$348K	0.45%	36
2013 Q4	$6.46M	Sell	571,606 -29,152	-5%	-$276K	0.49%	33
2013 Q3	$5.74M	Sell	600,758 -50,000	-8%	-$458K	0.56%	28
2013 Q2	$5.43M	Buy	+650,758	New	+$5.3M	0.58%	25

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 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BIT

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

TSW

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Gruss Capital Management's FRP Position: Q1 2016 in Review

Gruss Capital Management sold out of Fairpoint Communications, Inc. (FRP) in Q1 2016, closing a stake of 90,000 shares — an estimated $1.45M sold.

Gruss Capital Management first reported a position in FRP in Q2 2013 and held it in 11 quarters. The position peaked at $7.41M in Q1 2014. 102 funds tracked by Wall St. Rank hold FRP as of Q1 2016.

Gruss Capital Management reported no remaining Fairpoint Communications, Inc. position as of Q1 2016 after selling out during the quarter.
Gruss Capital Management sold 90,000 Fairpoint Communications, Inc. shares in Q1 2016, an estimated $1.45M.
Gruss Capital Management first reported a position in Fairpoint Communications, Inc. in Q2 2013 and held it in 11 quarters.
Gruss Capital Management's Fairpoint Communications, Inc. position peaked at $7.41M in Q1 2014.
102 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q1 2016.

Based on Gruss Capital Management's 13F filing for Q1 2016, filed 16 May 2016.