Riverloft Capital Management’s Fairpoint Communications, Inc. FRP Stock Holding History

Riverloft Capital Management’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 Q4	$6.79M	Sell	422,680 -2,420	-0.6%	-$40.1K	4.58%	3
2015 Q3	$6.55M	Buy	425,100 +11,500	+3%	+$194K	2.49%	3
2015 Q2	$7.54M	Buy	413,600 +96,600	+30%	+$1.86M	2.03%	5
2015 Q1	$5.58M	Sell	317,000 -83,000	-21%	-$1.33M	2.26%	7
2014 Q4	$5.68M	Buy	+400,000	New	+$5.89M	2.66%	5

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 $1.72B AUM 1.39% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Riverloft Capital Management's FRP Position: Q4 2015 in Review

Riverloft Capital Management reduced its Fairpoint Communications, Inc. (FRP) stake by 0.57% in Q4 2015, selling an estimated $40.1K and leaving 422,680 shares worth $6.79M. The position accounts for 4.58% of the portfolio, ranked #3.

Riverloft Capital Management first reported a position in FRP in Q4 2014 and has held it in 5 quarters since. The position peaked at $7.54M in Q2 2015. 103 funds tracked by Wall St. Rank hold FRP as of Q4 2015.

Riverloft Capital Management held 422,680 shares of Fairpoint Communications, Inc. worth $6.79M as of Q4 2015.
Riverloft Capital Management sold 2,420 Fairpoint Communications, Inc. shares in Q4 2015, an estimated $40.1K.
Fairpoint Communications, Inc. made up 4.58% of Riverloft Capital Management's portfolio in Q4 2015, its #3 holding.
Riverloft Capital Management first reported a position in Fairpoint Communications, Inc. in Q4 2014 and has held it in 5 quarters since.
Riverloft Capital Management's Fairpoint Communications, Inc. position peaked at $7.54M in Q2 2015.
103 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q4 2015.

Based on Riverloft Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.