RCM
FRP

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

Rotella 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
2016
Q1 		– Sell
-26,495
Closed -$426K – 394
2015
Q4 		$426K Buy
26,495
+14,841
+127% +$246K 0.38% 103
2015
Q3 		$180K Buy
+11,654
New +$197K 0.06% 338

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
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 $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Rotella Capital Management's FRP Position: Q1 2016 in Review

Rotella Capital Management sold out of Fairpoint Communications, Inc. (FRP) in Q1 2016, closing a stake of 26,495 shares — an estimated $426K sold.

Rotella Capital Management first reported a position in FRP in Q3 2015 and held it in 2 quarters. The position peaked at $426K in Q4 2015. 102 funds tracked by Wall St. Rank hold FRP as of Q1 2016.

  • Rotella Capital Management reported no remaining Fairpoint Communications, Inc. position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 26,495 Fairpoint Communications, Inc. shares in Q1 2016, an estimated $426K.
  • Rotella Capital Management first reported a position in Fairpoint Communications, Inc. in Q3 2015 and held it in 2 quarters.
  • Rotella Capital Management's Fairpoint Communications, Inc. position peaked at $426K in Q4 2015.
  • 102 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.