Hedge Fund - GoldenTree Asset Management
Fairpoint Communications Inc (FRP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $15.95 |
| 2 | 2017 - Q2 (2017-06-30) | $5,350,000 | 1.21% | 341,858 | $15.70 |
| 3 | 2017 - Q1 (2017-03-31) | $19,267,000 | 7.32% | 1,160,686 | $17.56 |
| 4 | 2016 - Q4 (2016-12-31) | $18,719,000 | 2.32% | 1,001,041 | $16.85 |
| 5 | 2016 - Q3 (2016-09-30) | $23,059,000 | 7.63% | 1,534,176 | $14.63 |
| 6 | 2016 - Q2 (2016-06-30) | $29,753,000 | 8.03% | 2,026,804 | $14.08 |
| 7 | 2016 - Q1 (2016-03-31) | $36,593,000 | 8.91% | 2,459,226 | $14.94 |
| 8 | 2015 - Q4 (2015-12-31) | $39,520,000 | 9.42% | 2,459,226 | $16.59 |
| 9 | 2015 - Q3 (2015-09-30) | $38,385,000 | 6.27% | 2,490,946 | $16.91 |
| 10 | 2015 - Q2 (2015-06-30) | $45,591,000 | 10.19% | 2,502,226 | $19.27 |
| 11 | 2015 - Q1 (2015-03-31) | $45,972,000 | 7.78% | 2,612,070 | $16.00 |
| 12 | 2014 - Q4 (2014-12-31) | $26,053,000 | 1.28% | 1,833,392 | $14.73 |
| 13 | 2014 - Q3 (2014-09-30) | $24,269,000 | 2.77% | 1,599,792 | $15.20 |
| 14 | 2014 - Q2 (2014-06-30) | $5,434,000 | 1.17% | 389,000 | $13.98 |
| 15 | 2014 - Q1 (2014-03-31) | $5,290,000 | 1.65% | 389,000 | $13.09 |
| 16 | 2013 - Q4 (2013-12-31) | $4,886,000 | 0.74% | 432,000 | $9.47 |
The displayed share prices are average quarterly stock market prices.