SIP
FRP

Stoneridge Investment Partners’s Fairpoint Communications, Inc. FRP Stock Holding History

Stoneridge Investment Partners’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
2014
Q3 		– Sell
-14,284
Closed -$200K – 302
2014
Q2 		$200K Sell
14,284
-450
-3% -$6.29K 0.03% 212
2014
Q1 		$200K Sell
14,734
-200
-1% -$2.62K 0.04% 191
2013
Q4 		$169K Sell
14,934
-100
-0.7% -$947 0.03% 194
2013
Q3 		$144K Buy
+15,034
New +$138K 0.03% 198

Other funds holding FRP

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Stoneridge Investment Partners's FRP Position: Q3 2014 in Review

Stoneridge Investment Partners sold out of Fairpoint Communications, Inc. (FRP) in Q3 2014, closing a stake of 14,284 shares — an estimated $200K sold.

Stoneridge Investment Partners first reported a position in FRP in Q3 2013 and held it in 4 quarters. The position peaked at $200K in Q2 2014. 86 funds tracked by Wall St. Rank hold FRP as of Q3 2014.

  • Stoneridge Investment Partners reported no remaining Fairpoint Communications, Inc. position as of Q3 2014 after selling out during the quarter.
  • Stoneridge Investment Partners sold 14,284 Fairpoint Communications, Inc. shares in Q3 2014, an estimated $200K.
  • Stoneridge Investment Partners first reported a position in Fairpoint Communications, Inc. in Q3 2013 and held it in 4 quarters.
  • Stoneridge Investment Partners's Fairpoint Communications, Inc. position peaked at $200K in Q2 2014.
  • 86 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q3 2014.

Based on Stoneridge Investment Partners's 13F filing for Q3 2014, filed 22 Oct 2014.