OSAM
FRP

O'Shaughnessy Asset Management’s Fairpoint Communications, Inc. FRP Stock Holding History

O'Shaughnessy Asset 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
2013
Q4 		– Sell
-268
Closed -$3K – 1098
2013
Q3 		$3K Sell
268
-11
-4% -$101 ﹤0.01% 868
2013
Q2 		$2K Buy
+279
New +$2.27K ﹤0.01% 882

Other funds holding FRP

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
LBH
Lehman Brothers Holdings New York $794K AUM 28.79% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

O'Shaughnessy Asset Management's FRP Position: Q4 2013 in Review

O'Shaughnessy Asset Management sold out of Fairpoint Communications, Inc. (FRP) in Q4 2013, closing a stake of 268 shares — an estimated $3K sold.

O'Shaughnessy Asset Management first reported a position in FRP in Q2 2013 and held it in 2 quarters. The position peaked at $3K in Q3 2013. 82 funds tracked by Wall St. Rank hold FRP as of Q4 2013.

  • O'Shaughnessy Asset Management reported no remaining Fairpoint Communications, Inc. position as of Q4 2013 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 268 Fairpoint Communications, Inc. shares in Q4 2013, an estimated $3K.
  • O'Shaughnessy Asset Management first reported a position in Fairpoint Communications, Inc. in Q2 2013 and held it in 2 quarters.
  • O'Shaughnessy Asset Management's Fairpoint Communications, Inc. position peaked at $3K in Q3 2013.
  • 82 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q4 2013.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.