VFA
FRP

Virtus Fund Advisers’s Fairpoint Communications, Inc. FRP Stock Holding History

Virtus Fund Advisers’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
-1,773
Closed -$25K – 2810
2014
Q2 		$25K Buy
+1,773
New +$24.8K ﹤0.01% 2324

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

Virtus Fund Advisers's FRP Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Fairpoint Communications, Inc. (FRP) in Q3 2014, closing a stake of 1,773 shares — an estimated $25K sold.

Virtus Fund Advisers first reported a position in FRP in Q2 2014 and held it in 1 quarter. The position peaked at $25K in Q2 2014. 86 funds tracked by Wall St. Rank hold FRP as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Fairpoint Communications, Inc. position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,773 Fairpoint Communications, Inc. shares in Q3 2014, an estimated $25K.
  • Virtus Fund Advisers first reported a position in Fairpoint Communications, Inc. in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Fairpoint Communications, Inc. position peaked at $25K in Q2 2014.
  • 86 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.