Parallax Volatility Advisers
FRP

Parallax Volatility Advisers’s Fairpoint Communications, Inc. FRP Stock Holding History

Parallax Volatility Advisers’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
-34,700
Closed -$493K – 6646
2014
Q4 		$493K Buy
34,700
+29,300
+543% +$431K ﹤0.01% 2064
2014
Q3 		$82K Buy
+5,400
New +$82.1K ﹤0.01% 3010

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

Parallax Volatility Advisers's FRP Position: Q1 2014 in Review

Parallax Volatility Advisers sold out of Fairpoint Communications, Inc. (FRP) in Q1 2014, closing a stake of 228 shares — an estimated $3K sold.

Parallax Volatility Advisers first reported a position in FRP in Q4 2013 and held it in 1 quarter. The position peaked at $3K in Q4 2013. 94 funds tracked by Wall St. Rank hold FRP as of Q1 2014.

  • Parallax Volatility Advisers reported no remaining Fairpoint Communications, Inc. position as of Q1 2014 after selling out during the quarter.
  • Parallax Volatility Advisers sold 228 Fairpoint Communications, Inc. shares in Q1 2014, an estimated $3K.
  • Parallax Volatility Advisers first reported a position in Fairpoint Communications, Inc. in Q4 2013 and held it in 1 quarter.
  • Parallax Volatility Advisers's Fairpoint Communications, Inc. position peaked at $3K in Q4 2013.
  • 94 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q1 2014.

Based on Parallax Volatility Advisers's 13F filing for Q1 2014, filed 15 May 2014.