TSW
FRP

Thompson Siegel & Walmsley’s Fairpoint Communications, Inc. FRP Stock Holding History

Thompson Siegel & Walmsley’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
2017
Q1 		– Sell
-308,569
Closed -$5.77M – 1010
2016
Q4 		$5.77M Sell
308,569
-463,045
-60% -$7.8M 0.08% 221
2016
Q3 		$11.6M Sell
771,614
-8,606
-1% -$126K 0.18% 180
2016
Q2 		$11.5M Sell
780,220
-12,806
-2% -$180K 0.18% 166
2016
Q1 		$11.8M Sell
793,026
-5,549
-0.7% -$82.9K 0.19% 172
2015
Q4 		$12.8M Sell
798,575
-17,745
-2% -$294K 0.23% 159
2015
Q3 		$12.6M Buy
816,320
+4,862
+0.6% +$82.2K 0.23% 162
2015
Q2 		$14.8M Sell
811,458
-4,333
-0.5% -$83.5K 0.26% 156
2015
Q1 		$14.4M Sell
815,791
-194,403
-19% -$3.11M 0.25% 165
2014
Q4 		$14.4M Sell
1,010,194
-40,033
-4% -$589K 0.27% 146
2014
Q3 		$15.9M Sell
1,050,227
-57,218
-5% -$870K 0.32% 118
2014
Q2 		$15.5M Buy
1,107,445
+2,549
+0.2% +$35.6K 0.3% 135
2014
Q1 		$15M Buy
+1,104,896
New +$14.5M 0.34% 131

Other funds holding FRP

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $43.7M AUM 15.43% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return