LOM
FRP

Loeb Offshore Management’s Fairpoint Communications, Inc. FRP Stock Holding History

Loeb Offshore 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
2014
Q2 		– Sell
-33,778
Closed -$459K – 251
2014
Q1 		$459K Sell
33,778
-72,004
-68% -$943K 0.13% 117
2013
Q4 		$1.2M Buy
105,782
+30,162
+40% +$286K 0.33% 80
2013
Q3 		$722K Buy
75,620
+45,281
+149% +$415K 0.22% 124
2013
Q2 		$253K Buy
+30,339
New +$247K 0.13% 109

Other funds holding FRP

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 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
ACG
Anchorage Capital Group New York $436M AUM 38.51% 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
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 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

Loeb Offshore Management's FRP Position: Q2 2014 in Review

Loeb Offshore Management sold out of Fairpoint Communications, Inc. (FRP) in Q2 2014, closing a stake of 33,778 shares — an estimated $459K sold.

Loeb Offshore Management first reported a position in FRP in Q2 2013 and held it in 4 quarters. The position peaked at $1.2M in Q4 2013. 89 funds tracked by Wall St. Rank hold FRP as of Q2 2014.

  • Loeb Offshore Management reported no remaining Fairpoint Communications, Inc. position as of Q2 2014 after selling out during the quarter.
  • Loeb Offshore Management sold 33,778 Fairpoint Communications, Inc. shares in Q2 2014, an estimated $459K.
  • Loeb Offshore Management first reported a position in Fairpoint Communications, Inc. in Q2 2013 and held it in 4 quarters.
  • Loeb Offshore Management's Fairpoint Communications, Inc. position peaked at $1.2M in Q4 2013.
  • 89 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q2 2014.

Based on Loeb Offshore Management's 13F filing for Q2 2014, filed 14 Aug 2014.