TAM
FRP

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

Telluride 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
2014
Q1 		– Sell
-14,406
Closed -$163K – 369
2013
Q4 		$163K Buy
+14,406
New +$136K 0.19% 150

Other funds holding FRP

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Telluride Asset Management's FRP Position: Q1 2014 in Review

Telluride Asset Management sold out of Fairpoint Communications, Inc. (FRP) in Q1 2014, closing a stake of 14,406 shares — an estimated $163K sold.

Telluride Asset Management first reported a position in FRP in Q4 2013 and held it in 1 quarter. The position peaked at $163K in Q4 2013. 94 funds tracked by Wall St. Rank hold FRP as of Q1 2014.

  • Telluride Asset Management reported no remaining Fairpoint Communications, Inc. position as of Q1 2014 after selling out during the quarter.
  • Telluride Asset Management sold 14,406 Fairpoint Communications, Inc. shares in Q1 2014, an estimated $163K.
  • Telluride Asset Management first reported a position in Fairpoint Communications, Inc. in Q4 2013 and held it in 1 quarter.
  • Telluride Asset Management's Fairpoint Communications, Inc. position peaked at $163K in Q4 2013.
  • 94 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q1 2014.

Based on Telluride Asset Management's 13F filing for Q1 2014, filed 14 May 2014.