Macquarie Group
FRP

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

Macquarie 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
Q3 		– Sell
-13,100
Closed -$239K – 1694
2015
Q2 		$239K Hold
13,100
– – ﹤0.01% 1417
2015
Q1 		$231K Buy
13,100
+3,500
+36% +$56K ﹤0.01% 1387
2014
Q4 		$136K Buy
+9,600
New +$141K ﹤0.01% 1453

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Macquarie Group's FRP Position: Q3 2015 in Review

Macquarie Group sold out of Fairpoint Communications, Inc. (FRP) in Q3 2015, closing a stake of 13,100 shares — an estimated $239K sold.

Macquarie Group first reported a position in FRP in Q4 2014 and held it in 3 quarters. The position peaked at $239K in Q2 2015. 97 funds tracked by Wall St. Rank hold FRP as of Q3 2015.

  • Macquarie Group reported no remaining Fairpoint Communications, Inc. position as of Q3 2015 after selling out during the quarter.
  • Macquarie Group sold 13,100 Fairpoint Communications, Inc. shares in Q3 2015, an estimated $239K.
  • Macquarie Group first reported a position in Fairpoint Communications, Inc. in Q4 2014 and held it in 3 quarters.
  • Macquarie Group's Fairpoint Communications, Inc. position peaked at $239K in Q2 2015.
  • 97 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q3 2015.

Based on Macquarie Group's 13F filing for Q3 2015, filed 16 Nov 2015.