Robeco Institutional Asset Management
FRP

Robeco Institutional Asset Management’s Fairpoint Communications, Inc. FRP Stock Holding History

Robeco Institutional Asset 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
Q3 		– Sell
-1
Closed – – 817
2015
Q2 		$0 Sell
1
-458,500
-100% -$8.84M ﹤0.01% 815
2015
Q1 		$13.1M Buy
+458,501
New +$7.34M 0.1% 245

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
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CS
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

Robeco Institutional Asset Management's FRP Position: Q3 2015 in Review

Robeco Institutional Asset Management sold out of Fairpoint Communications, Inc. (FRP) in Q3 2015, closing a stake of 1 share.

Robeco Institutional Asset Management first reported a position in FRP in Q1 2015 and held it in 2 quarters. The position peaked at $13.1M in Q1 2015. 97 funds tracked by Wall St. Rank hold FRP as of Q3 2015.

  • Robeco Institutional Asset Management reported no remaining Fairpoint Communications, Inc. position as of Q3 2015 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 1 Fairpoint Communications, Inc. share in Q3 2015.
  • Robeco Institutional Asset Management first reported a position in Fairpoint Communications, Inc. in Q1 2015 and held it in 2 quarters.
  • Robeco Institutional Asset Management's Fairpoint Communications, Inc. position peaked at $13.1M in Q1 2015.
  • 97 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q3 2015.

Based on Robeco Institutional Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.