JG
FRP

Jefferies Group’s Fairpoint Communications, Inc. FRP Stock Holding History

Jefferies Group’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
Q1 		– Sell
-10,544
Closed -$150K – 2687
2014
Q4 		$150K Sell
10,544
-5,137
-33% -$75.6K ﹤0.01% 1790
2014
Q3 		$238K Buy
+15,681
New +$238K ﹤0.01% 1738

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
Fidelity Investments
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
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jefferies Group's FRP Position: Q1 2015 in Review

Jefferies Group sold out of Fairpoint Communications, Inc. (FRP) in Q1 2015, closing a stake of 10,544 shares — an estimated $150K sold.

Jefferies Group first reported a position in FRP in Q3 2014 and held it in 2 quarters. The position peaked at $238K in Q3 2014. 85 funds tracked by Wall St. Rank hold FRP as of Q1 2015.

  • Jefferies Group reported no remaining Fairpoint Communications, Inc. position as of Q1 2015 after selling out during the quarter.
  • Jefferies Group sold 10,544 Fairpoint Communications, Inc. shares in Q1 2015, an estimated $150K.
  • Jefferies Group first reported a position in Fairpoint Communications, Inc. in Q3 2014 and held it in 2 quarters.
  • Jefferies Group's Fairpoint Communications, Inc. position peaked at $238K in Q3 2014.
  • 85 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q1 2015.

Based on Jefferies Group's 13F filing for Q1 2015, filed 18 May 2015.