Highland Capital Management (Texas)’s Fairpoint Communications, Inc. FRP Stock Holding History

Highland Capital Management (Texas)’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	-40,468	Closed	-$672K	–	380
2017 Q1	$672K	Buy	+40,468	New	+$711K	0.03%	209
2014 Q1	–	Sell	-225,708	Closed	-$2.55M	–	269
2013 Q4	$2.55M	Hold	225,708	–	–	0.14%	77
2013 Q3	$2.16M	Hold	225,708	–	–	0.14%	79
2013 Q2	$1.89M	Buy	+225,708	New	+$1.84M	0.14%	77

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Highland Capital Management (Texas)'s FRP Position: Q2 2017 in Review

Highland Capital Management (Texas) sold out of Fairpoint Communications, Inc. (FRP) in Q2 2017, closing a stake of 40,468 shares — an estimated $672K sold.

Highland Capital Management (Texas) first reported a position in FRP in Q2 2013 and held it in 4 quarters. The position peaked at $2.55M in Q4 2013. 100 funds tracked by Wall St. Rank hold FRP as of Q2 2017.

Highland Capital Management (Texas) reported no remaining Fairpoint Communications, Inc. position as of Q2 2017 after selling out during the quarter.
Highland Capital Management (Texas) sold 40,468 Fairpoint Communications, Inc. shares in Q2 2017, an estimated $672K.
Highland Capital Management (Texas) first reported a position in Fairpoint Communications, Inc. in Q2 2013 and held it in 4 quarters.
Highland Capital Management (Texas)'s Fairpoint Communications, Inc. position peaked at $2.55M in Q4 2013.
100 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q2 2017.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2017, filed 14 Aug 2017.