PTA
FRP

Pear Tree Advisors’s Fairpoint Communications, Inc. FRP Stock Holding History

Pear Tree Advisors’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
2016
Q2 		$1.3M Hold
88,873
– – 0.55% 50
2016
Q1 		$1.32M Hold
88,873
– – 0.54% 48
2015
Q4 		$1.43M Buy
+88,873
New +$1.47M 0.59% 41

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Pear Tree Advisors's FRP Position: Q2 2016 in Review

Pear Tree Advisors held its Fairpoint Communications, Inc. (FRP) position steady in Q2 2016 at 88,873 shares worth $1.3M. The position accounts for 0.55% of the portfolio, ranked #50.

Pear Tree Advisors first reported a position in FRP in Q4 2015 and has held it in 3 quarters since. The position peaked at $1.43M in Q4 2015. 110 funds tracked by Wall St. Rank hold FRP as of Q2 2016.

  • Pear Tree Advisors held 88,873 shares of Fairpoint Communications, Inc. worth $1.3M as of Q2 2016.
  • Pear Tree Advisors left its Fairpoint Communications, Inc. share count unchanged in Q2 2016.
  • Fairpoint Communications, Inc. made up 0.55% of Pear Tree Advisors's portfolio in Q2 2016, its #50 holding.
  • Pear Tree Advisors first reported a position in Fairpoint Communications, Inc. in Q4 2015 and has held it in 3 quarters since.
  • Pear Tree Advisors's Fairpoint Communications, Inc. position peaked at $1.43M in Q4 2015.
  • 110 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q2 2016.

Based on Pear Tree Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.