LBH
FRP

Lehman Brothers Holdings’s Fairpoint Communications, Inc. FRP Stock Holding History

Lehman Brothers Holdings’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
Q1 		– Sell
-1,588,195
Closed -$18M – 8
2013
Q4 		$18M Hold
1,588,195
– – 1.76% 4
2013
Q3 		$15.4M Hold
1,588,195
– – 0.71% 4
2013
Q2 		$13.3M Buy
+1,588,195
New +$12.9M 0.61% 6

Other funds holding FRP

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Lehman Brothers Holdings's FRP Position: Q1 2014 in Review

Lehman Brothers Holdings sold out of Fairpoint Communications, Inc. (FRP) in Q1 2014, closing a stake of 1,588,195 shares — an estimated $18M sold.

Lehman Brothers Holdings first reported a position in FRP in Q2 2013 and held it in 3 quarters. The position peaked at $18M in Q4 2013. 94 funds tracked by Wall St. Rank hold FRP as of Q1 2014.

  • Lehman Brothers Holdings reported no remaining Fairpoint Communications, Inc. position as of Q1 2014 after selling out during the quarter.
  • Lehman Brothers Holdings sold 1,588,195 Fairpoint Communications, Inc. shares in Q1 2014, an estimated $18M.
  • Lehman Brothers Holdings first reported a position in Fairpoint Communications, Inc. in Q2 2013 and held it in 3 quarters.
  • Lehman Brothers Holdings's Fairpoint Communications, Inc. position peaked at $18M in Q4 2013.
  • 94 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q1 2014.

Based on Lehman Brothers Holdings's 13F filing for Q1 2014, filed 14 May 2014.