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

Visium 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	-161,100	Closed	-$2.94M	–	1415
2015 Q2	$2.94M	Buy	161,100 +10,000	+7%	+$193K	0.04%	373
2015 Q1	$2.66M	Buy	+151,100	New	+$2.42M	0.04%	368
2014 Q4	–	Sell	-26,887	Closed	-$408K	–	1361
2014 Q3	$408K	Buy	+26,887	New	+$409K	0.01%	817
2014 Q2	–	Sell	-136,666	Closed	-$1.86M	–	1310
2014 Q1	$1.86M	Sell	136,666 -186,000	-58%	-$2.44M	0.03%	388
2013 Q4	$3.65M	Hold	322,666	–	–	0.07%	246
2013 Q3	$3.08M	Buy	322,666 +45,000	+16%	+$412K	0.07%	216
2013 Q2	$2.32M	Buy	+277,666	New	+$2.26M	0.05%	215

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

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

Visium Asset Management sold out of Fairpoint Communications, Inc. (FRP) in Q3 2015, closing a stake of 161,100 shares — an estimated $2.94M sold.

Visium Asset Management first reported a position in FRP in Q2 2013 and held it in 7 quarters. The position peaked at $3.65M in Q4 2013. 97 funds tracked by Wall St. Rank hold FRP as of Q3 2015.

Visium Asset Management reported no remaining Fairpoint Communications, Inc. position as of Q3 2015 after selling out during the quarter.
Visium Asset Management sold 161,100 Fairpoint Communications, Inc. shares in Q3 2015, an estimated $2.94M.
Visium Asset Management first reported a position in Fairpoint Communications, Inc. in Q2 2013 and held it in 7 quarters.
Visium Asset Management's Fairpoint Communications, Inc. position peaked at $3.65M in Q4 2013.
97 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.