SCM
FRP

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

Segantii 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
-237,217
Closed -$3.79M – 204
2015
Q4 		$3.79M Buy
+237,217
New +$3.94M 0.92% 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
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 16.07% 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 18.13% 1-Year Est. Return

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

Segantii Capital Management sold out of Fairpoint Communications, Inc. (FRP) in Q1 2016, closing a stake of 237,217 shares — an estimated $3.79M sold.

Segantii Capital Management first reported a position in FRP in Q4 2015 and held it in 1 quarter. The position peaked at $3.79M in Q4 2015. 102 funds tracked by Wall St. Rank hold FRP as of Q1 2016.

  • Segantii Capital Management reported no remaining Fairpoint Communications, Inc. position as of Q1 2016 after selling out during the quarter.
  • Segantii Capital Management sold 237,217 Fairpoint Communications, Inc. shares in Q1 2016, an estimated $3.79M.
  • Segantii Capital Management first reported a position in Fairpoint Communications, Inc. in Q4 2015 and held it in 1 quarter.
  • Segantii Capital Management's Fairpoint Communications, Inc. position peaked at $3.79M in Q4 2015.
  • 102 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q1 2016.

Based on Segantii Capital Management's 13F filing for Q1 2016, filed 12 May 2016.