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

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

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

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

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

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

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return