U
FRP

UBS’s Fairpoint Communications, Inc. FRP Stock Holding History

UBS’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 		$37K Buy
2,412
+696
+41% +$10.6K ﹤0.01% 7218
2014
Q2 		$24K Buy
1,716
+96
+6% +$1.34K ﹤0.01% 7880
2014
Q1 		$22K Buy
1,620
+1,576
+3,582% +$20.6K ﹤0.01% 7995
2013
Q4 		$1K Sell
44
-73,097
-100% -$692K ﹤0.01% 10310
2013
Q3 		$698K Buy
73,141
+72,643
+14,587% +$666K ﹤0.01% 3751
2013
Q2 		$4K Buy
+498
New +$4.06K ﹤0.01% 9557

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

UBS's FRP Position: Q3 2014 in Review

UBS increased its Fairpoint Communications, Inc. (FRP) stake by 41% in Q3 2014, buying an estimated $10.6K and bringing the position to 2,412 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #7218.

UBS first reported a position in FRP in Q2 2013 and has held it in 6 quarters since. The position peaked at $698K in Q3 2013. 86 funds tracked by Wall St. Rank hold FRP as of Q3 2014.

  • UBS held 2,412 shares of Fairpoint Communications, Inc. worth $37K as of Q3 2014.
  • UBS bought 696 Fairpoint Communications, Inc. shares in Q3 2014, an estimated $10.6K.
  • Fairpoint Communications, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7218 holding.
  • UBS first reported a position in Fairpoint Communications, Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Fairpoint Communications, Inc. position peaked at $698K in Q3 2013.
  • 86 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.