Hatteras Alternative Mutual Funds’s Fairpoint Communications, Inc. FRP Stock Holding History

Hatteras Alternative Mutual Funds’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	$1.2M	Hold	85,563	–	–	0.54%	59
2014 Q1	$1.16M	Hold	85,563	–	–	0.56%	69
2013 Q4	$968K	Buy	85,563 +43,062	+101%	+$408K	0.54%	81
2013 Q3	$406K	Hold	42,501	–	–	0.27%	125
2013 Q2	$355K	Buy	+42,501	New	+$346K	0.38%	92

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

Hatteras Alternative Mutual Funds's FRP Position: Q2 2014 in Review

Hatteras Alternative Mutual Funds held its Fairpoint Communications, Inc. (FRP) position steady in Q2 2014 at 85,563 shares worth $1.2M. The position accounts for 0.54% of the portfolio, ranked #59.

Hatteras Alternative Mutual Funds first reported a position in FRP in Q2 2013 and has held it in 5 quarters since. 89 funds tracked by Wall St. Rank hold FRP as of Q2 2014.

Hatteras Alternative Mutual Funds held 85,563 shares of Fairpoint Communications, Inc. worth $1.2M as of Q2 2014.
Hatteras Alternative Mutual Funds left its Fairpoint Communications, Inc. share count unchanged in Q2 2014.
Fairpoint Communications, Inc. made up 0.54% of Hatteras Alternative Mutual Funds's portfolio in Q2 2014, its #59 holding.
Hatteras Alternative Mutual Funds first reported a position in Fairpoint Communications, Inc. in Q2 2013 and has held it in 5 quarters since.
89 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q2 2014.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q2 2014, filed 13 Aug 2014.