HIP
FRP

Hatteras Investment Partners’s Fairpoint Communications, Inc. FRP Stock Holding History

Hatteras Investment Partners’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
-40,095
Closed -$731K – 140
2015
Q2 		$731K Buy
+40,095
New +$773K 0.68% 49
2014
Q4 		– Sell
-85,563
Closed -$1.3M – 263
2014
Q3 		$1.3M Buy
+85,563
New +$1.3M 0.42% 69

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

Hatteras Investment Partners's FRP Position: Q3 2015 in Review

Hatteras Investment Partners sold out of Fairpoint Communications, Inc. (FRP) in Q3 2015, closing a stake of 40,095 shares — an estimated $731K sold.

Hatteras Investment Partners first reported a position in FRP in Q3 2014 and held it in 2 quarters. The position peaked at $1.3M in Q3 2014. 97 funds tracked by Wall St. Rank hold FRP as of Q3 2015.

  • Hatteras Investment Partners reported no remaining Fairpoint Communications, Inc. position as of Q3 2015 after selling out during the quarter.
  • Hatteras Investment Partners sold 40,095 Fairpoint Communications, Inc. shares in Q3 2015, an estimated $731K.
  • Hatteras Investment Partners first reported a position in Fairpoint Communications, Inc. in Q3 2014 and held it in 2 quarters.
  • Hatteras Investment Partners's Fairpoint Communications, Inc. position peaked at $1.3M in Q3 2014.
  • 97 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q3 2015.

Based on Hatteras Investment Partners's 13F filing for Q3 2015, filed 16 Nov 2015.