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

ProShare 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
2014 Q3	–	Sell	-10,095	Closed	-$141K	–	2460
2014 Q2	$141K	Sell	10,095 -10,922	-52%	-$153K	﹤0.01%	2288
2014 Q1	$286K	Buy	+21,017	New	+$275K	﹤0.01%	2273
2013 Q4	–	Sell	-13,116	Closed	-$125K	–	2523
2013 Q3	$125K	Sell	13,116 -325	-2%	-$2.98K	﹤0.01%	2353
2013 Q2	$112K	Buy	+13,441	New	+$110K	﹤0.01%	2217

Other funds holding FRP

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

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

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 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 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

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ProShare Advisors's FRP Position: Q3 2014 in Review

ProShare Advisors sold out of Fairpoint Communications, Inc. (FRP) in Q3 2014, closing a stake of 10,095 shares — an estimated $141K sold.

ProShare Advisors first reported a position in FRP in Q2 2013 and held it in 4 quarters. The position peaked at $286K in Q1 2014. 86 funds tracked by Wall St. Rank hold FRP as of Q3 2014.

ProShare Advisors reported no remaining Fairpoint Communications, Inc. position as of Q3 2014 after selling out during the quarter.
ProShare Advisors sold 10,095 Fairpoint Communications, Inc. shares in Q3 2014, an estimated $141K.
ProShare Advisors first reported a position in Fairpoint Communications, Inc. in Q2 2013 and held it in 4 quarters.
ProShare Advisors's Fairpoint Communications, Inc. position peaked at $286K in Q1 2014.
86 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q3 2014.

Based on ProShare Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.