Restructuring Capital Associates’s Fairpoint Communications, Inc. FRP Stock Holding History

Restructuring Capital 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
2015 Q2	–	Sell	-51,848	Closed	-$913K	–	15
2015 Q1	$913K	Sell	51,848 -23,152	-31%	-$370K	0.64%	13
2014 Q4	$1.07M	Hold	75,000	–	–	0.6%	15
2014 Q3	$1.14M	Hold	75,000	–	–	0.83%	12
2014 Q2	$1.05M	Hold	75,000	–	–	0.6%	15
2014 Q1	$1.02M	Sell	75,000 -34,700	-32%	-$454K	0.53%	17
2013 Q4	$1.24M	Sell	109,700 -5,300	-5%	-$50.2K	0.68%	18
2013 Q3	$1.1M	Sell	115,000 -20,000	-15%	-$183K	0.79%	13
2013 Q2	$1.13M	Buy	+135,000	New	+$1.1M	0.69%	10

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 Boston, Massachusetts $1.9T AUM 41.92% 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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Restructuring Capital Associates's FRP Position: Q2 2015 in Review

Restructuring Capital Associates sold out of Fairpoint Communications, Inc. (FRP) in Q2 2015, closing a stake of 51,848 shares — an estimated $913K sold.

Restructuring Capital Associates first reported a position in FRP in Q2 2013 and held it in 8 quarters. The position peaked at $1.24M in Q4 2013. 84 funds tracked by Wall St. Rank hold FRP as of Q2 2015.

Restructuring Capital Associates reported no remaining Fairpoint Communications, Inc. position as of Q2 2015 after selling out during the quarter.
Restructuring Capital Associates sold 51,848 Fairpoint Communications, Inc. shares in Q2 2015, an estimated $913K.
Restructuring Capital Associates first reported a position in Fairpoint Communications, Inc. in Q2 2013 and held it in 8 quarters.
Restructuring Capital Associates's Fairpoint Communications, Inc. position peaked at $1.24M in Q4 2013.
84 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q2 2015.

Based on Restructuring Capital Associates's 13F filing for Q2 2015, filed 14 Aug 2015.