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

Symphony 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	-24,539	Closed	-$447K	–	488
2015 Q2	$447K	Hold	24,539	–	–	0.06%	294
2015 Q1	$432K	Buy	+24,539	New	+$393K	0.05%	358
2014 Q4	–	Sell	-88,356	Closed	-$1.34M	–	476
2014 Q3	$1.34M	Buy	88,356 +51,356	+139%	+$781K	0.14%	145
2014 Q2	$517K	Hold	37,000	–	–	0.05%	314
2014 Q1	$503K	Buy	+37,000	New	+$484K	0.05%	304

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 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BPGAM

BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return

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

TSW

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

Symphony Asset Management's FRP Position: Q3 2015 in Review

Symphony Asset Management sold out of Fairpoint Communications, Inc. (FRP) in Q3 2015, closing a stake of 24,539 shares — an estimated $447K sold.

Symphony Asset Management first reported a position in FRP in Q1 2014 and held it in 5 quarters. The position peaked at $1.34M in Q3 2014. 97 funds tracked by Wall St. Rank hold FRP as of Q3 2015.

Symphony Asset Management reported no remaining Fairpoint Communications, Inc. position as of Q3 2015 after selling out during the quarter.
Symphony Asset Management sold 24,539 Fairpoint Communications, Inc. shares in Q3 2015, an estimated $447K.
Symphony Asset Management first reported a position in Fairpoint Communications, Inc. in Q1 2014 and held it in 5 quarters.
Symphony Asset Management's Fairpoint Communications, Inc. position peaked at $1.34M in Q3 2014.
97 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q3 2015.

Based on Symphony Asset Management's 13F filing for Q3 2015, filed 10 Nov 2015.