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

Highbridge 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 Q3	–	Sell	-10,598	Closed	-$156K	–	1949
2016 Q2	$156K	Buy	+10,598	New	+$149K	﹤0.01%	1276
2015 Q4	–	Sell	-18,292	Closed	-$282K	–	2110
2015 Q3	$282K	Buy	+18,292	New	+$309K	﹤0.01%	1258

Other funds holding FRP

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Highbridge Capital Management's FRP Position: Q3 2016 in Review

Highbridge Capital Management sold out of Fairpoint Communications, Inc. (FRP) in Q3 2016, closing a stake of 10,598 shares — an estimated $156K sold.

Highbridge Capital Management first reported a position in FRP in Q3 2015 and held it in 2 quarters. The position peaked at $282K in Q3 2015. 100 funds tracked by Wall St. Rank hold FRP as of Q3 2016.

Highbridge Capital Management reported no remaining Fairpoint Communications, Inc. position as of Q3 2016 after selling out during the quarter.
Highbridge Capital Management sold 10,598 Fairpoint Communications, Inc. shares in Q3 2016, an estimated $156K.
Highbridge Capital Management first reported a position in Fairpoint Communications, Inc. in Q3 2015 and held it in 2 quarters.
Highbridge Capital Management's Fairpoint Communications, Inc. position peaked at $282K in Q3 2015.
100 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.