RJA
FRP

Raymond James & Associates’s Fairpoint Communications, Inc. FRP Stock Holding History

Raymond James & Associates’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
-154,788
Closed -$2.16M – 2325
2014
Q2 		$2.16M Buy
154,788
+1,000
+0.7% +$14K 0.01% 1049
2014
Q1 		$2.09M Sell
153,788
-104,100
-40% -$1.36M 0.01% 1012
2013
Q4 		$2.92M Buy
257,888
+4,000
+2% +$37.9K 0.02% 762
2013
Q3 		$2.42M Buy
253,888
+71,138
+39% +$652K 0.02% 780
2013
Q2 		$1.53M Buy
+182,750
New +$1.49M 0.01% 947

Other funds holding FRP

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 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
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
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Raymond James & Associates's FRP Position: Q3 2014 in Review

Raymond James & Associates sold out of Fairpoint Communications, Inc. (FRP) in Q3 2014, closing a stake of 154,788 shares — an estimated $2.16M sold.

Raymond James & Associates first reported a position in FRP in Q2 2013 and held it in 5 quarters. The position peaked at $2.92M in Q4 2013. 86 funds tracked by Wall St. Rank hold FRP as of Q3 2014.

  • Raymond James & Associates reported no remaining Fairpoint Communications, Inc. position as of Q3 2014 after selling out during the quarter.
  • Raymond James & Associates sold 154,788 Fairpoint Communications, Inc. shares in Q3 2014, an estimated $2.16M.
  • Raymond James & Associates first reported a position in Fairpoint Communications, Inc. in Q2 2013 and held it in 5 quarters.
  • Raymond James & Associates's Fairpoint Communications, Inc. position peaked at $2.92M in Q4 2013.
  • 86 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q3 2014.

Based on Raymond James & Associates's 13F filing for Q3 2014, filed 14 Nov 2014.