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Fairpoint Communications Inc (FRP)

Holdings/Transactions

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Last Activity: 2009-07-02 Country: United States Industry: Telecom Services

Transactions: Currently showing holdings/transactions Filed between 2009-04-03 and 2009-07-02
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-07-02

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!

Contact Information

521 East Morehead Street,Suite 250,Charlotte, Nj 28202,United States
Phone: 704-344-8150 Fax: Website: HTTP://WWW.FAIRPOINT.COM
ISIN International Securities Identification Number

Unknown
CUSIP Committee on Uniform Securities Identification Procedures

Unknown
Stock Symbols and Exchanges
Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website

frp frp frp:us New York Stock Exchange xnys nyse New York United States WWW.NYSE.COM

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Owners Summary

Owners: 346 Owners Buying: 88 Buying Pct.: 25.43 % Owners Netrual: 57 Neutral Pct.: 16.47 % Owners Selling: 196 Selling Pct.: 56.64 %
Score: 2.50 Brand New: 39 Increase Existing: 49 No Change: 57 Sold Some: 110 Dumped All: 86 No Comparison: 5

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
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- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!
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Filed As Of/On Form Name
Fundclass Shares Activity Shares Change
Shares Change Pct. Hypothetical Old Value Hypothetical New Value Hypothetical Value Change
Hypothetical Return Hypothetical Results Director Ten Pct
Other Officer Officer Title History

Holdings/Transactions

Filed As-Of/On Form Fullname Fund Class Shares Activity Shares Change Shares Pct. Change Hypothetical Old Value Hypothetical New Value Hypothetical Value Chg. Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title History
2009-07-02 2009-06-30 13F-HR Park National Corp Institution Sold All -10,942 -100 % 0.00 % $0 History of Park National Corp Ownership Of Fairpoint Communications Inc
2009-07-02 2009-03-31 13F-HR/A Managed Account Advisors Llc Institution Sold All -931 -100 % 0.00 % $0 History of Managed Account Advisors Llc Ownership Of Fairpoint Communications Inc
2009-07-01 2009-07-01 4 Hauser David L Insider 537,110 Added More 523,810 -102.60 % $343,750 $322,266 $-21,484 -6.25 % $-20,952 X X Chairman Of The Board And Ceo History of Hauser David L Ownership Of Fairpoint Communications Inc
2009-07-01 2009-04-30 N-CSRS Nationwide Mutual Funds-Nationwide Small Cap Index Fund Small-Cap Core Sold All -32,468 -100 % -6.25 % $1,299 History of Nationwide Mutual Funds-Nationwide Small Cap Index Fund Ownership Of Fairpoint Communications Inc
2009-07-01 2009-04-30 N-CSRS Russell Investment Co-International Fund International Multi-Cap Core 23,775 No Change 0 0 % $15,216 $14,265 $-951 -6.25 % $0 History of Russell Investment Co-International Fund Ownership Of Fairpoint Communications Inc
2009-06-30 2009-04-30 N-CSRS Dryden Small Cap Core Equity Fund Inc-Dryden Small Cap Core Equity Fund Inc Small-Cap Core 42,300 No Change 0 0 % $25,380 $25,380 $0 0.00 % $0 History of Dryden Small Cap Core Equity Fund Inc-Dryden Small Cap Core Equity Fund Inc Ownership Of Fairpoint Communications Inc
2009-06-30 2008-09-30 13F-HR/A Russell Frank Co Institution 23,775 Sold Some -1,432 -5.68 % $14,265 $14,265 $0 0.00 % $0 History of Russell Frank Co Ownership Of Fairpoint Communications Inc
2009-06-29 2009-04-30 N-Q Fidelity Puritan Trust-Fidelity Balanced Fund Flexible Portfolio Sold All -360,265 -100 % -4.76 % $10,808 History of Fidelity Puritan Trust-Fidelity Balanced Fund Ownership Of Fairpoint Communications Inc
2009-06-29 2009-04-30 N-CSRS First American Investment Funds Inc-International Fund International Multi-Cap Core 4,828 New Holding 4,828 100 % $3,042 $2,897 $-145 -4.76 % $-145 History of First American Investment Funds Inc-International Fund Ownership Of Fairpoint Communications Inc
2009-06-29 2009-04-30 N-Q Ishares Trust-Ishares Nyse Composite Index Fund Specialty & Misc 931 Sold Some -54 -5.48 % $587 $559 $-28 -4.76 % $2 History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Fairpoint Communications Inc
2009-06-29 2009-04-30 N-Q Profunds-Bull Profund Large-Cap Core 7,000 Added More 5,252 300.45 % $4,410 $4,200 $-210 -4.76 % $-158 History of Profunds-Bull Profund Ownership Of Fairpoint Communications Inc
2009-06-29 2009-04-30 N-CSRS Tfs Capital Investment Trust-Tfs Market Neutral Fund Specialty & Misc Sold All -246,291 -100 % -4.76 % $7,389 History of Tfs Capital Investment Trust-Tfs Market Neutral Fund Ownership Of Fairpoint Communications Inc
2009-06-29 2009-04-30 N-Q Usaa Mutual Funds Trust-Growth Fund Multi-Cap Growth 1,148 New Holding 1,148 100 % $723 $689 $-34 -4.76 % $-34 History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Fairpoint Communications Inc
2009-06-26 2009-04-30 N-CSRS Thrivent Mutual Funds-Thrivent Small Cap Index Fund Small-Cap Core 5,300 Sold Some -1,100 -17.18 % $2,968 $3,180 $212 7.14 % $-44 History of Thrivent Mutual Funds-Thrivent Small Cap Index Fund Ownership Of Fairpoint Communications Inc
2009-06-23 2009-03-31 13F-HR/A Ing Groep Nv Institution Sold All -99,843 -100 % -11.76 % $7,987 History of Ing Groep Nv Ownership Of Fairpoint Communications Inc
2009-06-10 2009-03-31 N-CSR Wisdomtree Trust-Wisdomtree Smallcap Dividend Fund Small-Cap Core Sold All -218,035 -100 % -50.41 % $133,001 History of Wisdomtree Trust-Wisdomtree Smallcap Dividend Fund Ownership Of Fairpoint Communications Inc
2009-06-10 2009-03-31 N-CSR Wisdomtree Trust-Wisdomtree Total Dividend Fund Specialty & Misc Sold All -11,699 -100 % -50.41 % $7,136 History of Wisdomtree Trust-Wisdomtree Total Dividend Fund Ownership Of Fairpoint Communications Inc
2009-06-09 2009-03-31 13F-HR/A Delaware Management Business Trust Institution Sold All -207 -100 % -48.71 % $118 History of Delaware Management Business Trust Ownership Of Fairpoint Communications Inc
2009-06-09 2009-03-31 N-CSRS Ei Institutional Managed Trust-Small Cap Growth Fund Small-Cap Growth Sold All -249,500 -100 % -48.71 % $142,215 History of Ei Institutional Managed Trust-Small Cap Growth Fund Ownership Of Fairpoint Communications Inc
2009-06-08 2009-03-31 N-CSR Easons Series Trust-Small Cap Portfolio Small-Cap Core Sold All -13,405 -100 % -50.41 % $8,177 History of Easons Series Trust-Small Cap Portfolio Ownership Of Fairpoint Communications Inc
2009-06-08 2009-03-31 N-CSR Old Mutual Advisor Funds Ii-Old Mutual Barrow Hanley Value Fund Large-Cap Value 2,787 No Change 0 0 % $3,372 $1,672 $-1,700 -50.41 % $0 History of Old Mutual Advisor Funds Ii-Old Mutual Barrow Hanley Value Fund Ownership Of Fairpoint Communications Inc
2009-06-08 2009-03-31 N-CSR Old Mutual Advisor Funds Ii-Old Mutual Discover Value Fund No Data 1,900 Sold Some -100 -5.00 % $2,299 $1,140 $-1,159 -50.41 % $61 History of Old Mutual Advisor Funds Ii-Old Mutual Discover Value Fund Ownership Of Fairpoint Communications Inc
2009-06-05 2009-03-31 13F-HR/A Amvescap Plc Institution 71,686 Added More 55,374 339.46 % $93,192 $43,012 $-50,180 -53.84 % $-38,762 History of Amvescap Plc Ownership Of Fairpoint Communications Inc
2009-06-05 2009-03-31 13F-HR/A Bessemer Group Inc Institution Sold All -334 -100 % -53.84 % $234 History of Bessemer Group Inc Ownership Of Fairpoint Communications Inc
2009-06-05 2009-03-31 N-CSRS Gabelli Equity Series Funds Inc-The Gabelli Equity Income Fund Equity Income 5,360 No Change 0 0 % $6,968 $3,216 $-3,752 -53.84 % $0 History of Gabelli Equity Series Funds Inc-The Gabelli Equity Income Fund Ownership Of Fairpoint Communications Inc
2009-06-05 2009-03-31 N-CSR Ishares Trust-Ishares Russell 2000 Index Fund Specialty & Misc 1,106,950 Sold Some -205,622 -15.66 % $1,439,035 $664,170 $-774,865 -53.84 % $143,935 History of Ishares Trust-Ishares Russell 2000 Index Fund Ownership Of Fairpoint Communications Inc
2009-06-05 2009-03-31 N-CSR Ishares Trust-Ishares Russell 2000 Value Index Fund Multi-Cap Value 720,212 Sold Some -78,396 -9.81 % $936,276 $432,127 $-504,148 -53.84 % $54,877 History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Fairpoint Communications Inc
2009-06-05 2009-03-31 N-CSR Ishares Trust-Ishares Russell 3000 Index Fund Specialty & Misc 23,139 Sold Some -6,216 -21.17 % $30,081 $13,883 $-16,197 -53.84 % $4,351 History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Fairpoint Communications Inc
2009-06-05 2009-03-31 N-CSR Ishares Trust-Ishares Russell 3000 Value Index Fund Multi-Cap Value 5,673 Sold Some -1,512 -21.04 % $7,375 $3,404 $-3,971 -53.84 % $1,058 History of Ishares Trust-Ishares Russell 3000 Value Index Fund Ownership Of Fairpoint Communications Inc
2009-06-05 2009-03-31 N-CSR Rydex Series Funds-Banking Fund Financial Services 78,400 Added More 61,701 369.48 % $101,920 $47,040 $-54,880 -53.84 % $-43,191 History of Rydex Series Funds-Banking Fund Ownership Of Fairpoint Communications Inc
2009-06-05 2009-03-31 13F-HR/A Teachers Advisors Inc Institution 130,369 Added More 918 0.70 % $169,480 $78,221 $-91,258 -53.84 % $-643 History of Teachers Advisors Inc Ownership Of Fairpoint Communications Inc
2009-06-04 2009-03-31 N-CSRS Keeley Funds Inc-Keeley Small Cap Value Fund No Data Sold All -6,975,000 -100 % -40.59 % $2,859,750 History of Keeley Funds Inc-Keeley Small Cap Value Fund Ownership Of Fairpoint Communications Inc
2009-06-04 2009-03-31 N-CSRS Keeley Funds Inc-Keeley Small-Mid Cap Value Fund No Data Sold All -55,000 -100 % -40.59 % $22,550 History of Keeley Funds Inc-Keeley Small-Mid Cap Value Fund Ownership Of Fairpoint Communications Inc
2009-06-04 2009-03-31 N-CSR Usaa Mutual Funds Trust-Value Fund Multi-Cap Value Sold All -1,548 -100 % -40.59 % $635 History of Usaa Mutual Funds Trust-Value Fund Ownership Of Fairpoint Communications Inc
2009-06-04 2008-12-31 13F-HR/A Kbc Group Nv Institution 6,772 Sold Some -107 -1.55 % $6,840 $4,063 $-2,777 -40.59 % $44 History of Kbc Group Nv Ownership Of Fairpoint Communications Inc
2009-06-03 2009-03-31 N-CSRS Jennison Small Co Fund Inc-Jennison Small Company Fund Inc Small-Cap Core Sold All -1,770,700 -100 % -40.59 % $725,987 History of Jennison Small Co Fund Inc-Jennison Small Company Fund Inc Ownership Of Fairpoint Communications Inc
2009-06-03 2009-03-31 N-CSRS Tiaa Cref Institutional Mutual Funds-Bond Fund Specialty & Misc 8,644 No Change 0 0 % $8,730 $5,186 $-3,544 -40.59 % $0 History of Tiaa Cref Institutional Mutual Funds-Bond Fund Ownership Of Fairpoint Communications Inc
2009-06-03 2009-03-31 N-CSRS Tiaa Cref Institutional Mutual Funds-Equity Index Fund Specialty & Misc 54,498 Added More 950 1.77 % $55,043 $32,699 $-22,344 -40.59 % $-390 History of Tiaa Cref Institutional Mutual Funds-Equity Index Fund Ownership Of Fairpoint Communications Inc
2009-06-01 2009-03-31 N-Q/A Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio Small-Cap Value 117,900 New Holding 117,900 100 % $128,511 $70,740 $-57,771 -44.95 % $-57,771 History of Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio Ownership Of Fairpoint Communications Inc
2009-06-01 2009-03-31 N-Q Gabelli Asset Fund-The Gabelli Asset Fund Specialty & Misc Sold All -4,480 -100 % -44.95 % $2,195 History of Gabelli Asset Fund-The Gabelli Asset Fund Ownership Of Fairpoint Communications Inc
2009-06-01 2009-03-31 N-Q Gabelli Investor Funds Inc-The Gabelli Abc Fund Specialty & Misc Sold All -94 -100 % -44.95 % $46 History of Gabelli Investor Funds Inc-The Gabelli Abc Fund Ownership Of Fairpoint Communications Inc
2009-06-01 2009-03-31 N-Q Gabelli Utilities Fund-The Gabelli Utilities Fund Utility Sold All -4,243 -100 % -44.95 % $2,079 History of Gabelli Utilities Fund-The Gabelli Utilities Fund Ownership Of Fairpoint Communications Inc
2009-06-01 2009-03-31 N-Q Rydex Dynamic Funds-Dynamic Russell 2000 Fund No Data 1,506 New Holding 1,506 100 % $1,642 $904 $-738 -44.95 % $-738 History of Rydex Dynamic Funds-Dynamic Russell 2000 Fund Ownership Of Fairpoint Communications Inc
2009-06-01 2009-03-31 N-Q Rydex Variable Trust-Biotechnology Fund Health/Biotech 25,017 Sold Some -1,493 -5.63 % $27,269 $15,010 $-12,258 -44.95 % $732 History of Rydex Variable Trust-Biotechnology Fund Ownership Of Fairpoint Communications Inc
2009-06-01 2009-03-31 N-CSR Williamsburg Investment Trust-Government Street Equity Fund Specialty & Misc Sold All -1,037 -100 % -44.95 % $508 History of Williamsburg Investment Trust-Government Street Equity Fund Ownership Of Fairpoint Communications Inc
2009-05-29 2009-03-31 N-Q Allianz Variable Insurance Products Trust-Azl Small Cap Stock Index Fund Small-Cap Core 30,876 No Change 0 0 % $31,185 $18,526 $-12,659 -40.59 % $0 History of Allianz Variable Insurance Products Trust-Azl Small Cap Stock Index Fund Ownership Of Fairpoint Communications Inc
2009-05-29 2009-03-31 13F-HR/A Credit Agricole S A Institution 132 Sold Some -11,155 -98.83 % $133 $79 $-54 -40.59 % $4,574 History of Credit Agricole S A Ownership Of Fairpoint Communications Inc
2009-05-29 2009-03-31 N-Q Dws Investments Vit Funds-Dws Small Cap Index Vip Small-Cap Core 28,090 No Change 0 0 % $28,371 $16,854 $-11,517 -40.59 % $0 History of Dws Investments Vit Funds-Dws Small Cap Index Vip Ownership Of Fairpoint Communications Inc
2009-05-29 2009-03-31 N-Q Eq Advisors Trust-Eqalliancebernstein Small Cap Growth Portfolio Small-Cap Growth 63,500 Added More 17,300 37.44 % $64,135 $38,100 $-26,035 -40.59 % $-7,093 History of Eq Advisors Trust-Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Fairpoint Communications Inc
2009-05-29 2009-03-31 N-Q Eq Advisors Trust-Eqbond Index Portfolio Specialty & Misc 69,200 Added More 17,300 33.33 % $69,892 $41,520 $-28,372 -40.59 % $-7,093 History of Eq Advisors Trust-Eqbond Index Portfolio Ownership Of Fairpoint Communications Inc
2009-05-29 2009-03-31 13F-HR/A Fidelity International Ltd Institution Sold All -5 -100 % -40.59 % $2 History of Fidelity International Ltd Ownership Of Fairpoint Communications Inc
2009-05-29 2009-03-31 13F-HR/A Fmr Corp Institution 150,091 Sold Some -8 0.00 % $151,592 $90,055 $-61,537 -40.59 % $3 History of Fmr Corp Ownership Of Fairpoint Communications Inc
2009-05-29 2009-03-31 N-Q Ing Variable Funds-Ing Vp Growth And Income Portfolio Multi-Cap Growth Sold All -7,090 -100 % -40.59 % $2,907 History of Ing Variable Funds-Ing Vp Growth And Income Portfolio Ownership Of Fairpoint Communications Inc
2009-05-29 2009-03-31 N-Q Ing Variable Portfolios Inc-Ing Russell Mid Cap Index Portfolio No Data 16,550 Added More 2,250 15.73 % $16,716 $9,930 $-6,786 -40.59 % $-923 History of Ing Variable Portfolios Inc-Ing Russell Mid Cap Index Portfolio Ownership Of Fairpoint Communications Inc
2009-05-29 2009-03-31 N-Q Ing Variable Portfolios Inc-Ing Vp Growth Portfolio Multi-Cap Growth Sold All -7,090 -100 % -40.59 % $2,907 History of Ing Variable Portfolios Inc-Ing Vp Growth Portfolio Ownership Of Fairpoint Communications Inc
2009-05-29 2009-03-31 N-Q Ing Variable Portfolios Inc-Ing Vp Index Plus Smallcap Portfolio Small-Cap Core 59,798 Sold Some -1,100 -1.80 % $60,396 $35,879 $-24,517 -40.59 % $451 History of Ing Variable Portfolios Inc-Ing Vp Index Plus Smallcap Portfolio Ownership Of Fairpoint Communications Inc
2009-05-29 2009-03-31 N-Q Ing Vp Balanced Portfolio Inc-Ing Vp Balanced Portfolio Flexible Portfolio 8,140 Added More 1,050 14.80 % $8,221 $4,884 $-3,337 -40.59 % $-431 History of Ing Vp Balanced Portfolio Inc-Ing Vp Balanced Portfolio Ownership Of Fairpoint Communications Inc
2009-05-29 2009-03-31 N-Q Ing Vp Intermediate Bond Portfolio-Ing Vp Intermediate Bond Portfolio Specialty & Misc Sold All -7,090 -100 % -40.59 % $2,907 History of Ing Vp Intermediate Bond Portfolio-Ing Vp Intermediate Bond Portfolio Ownership Of Fairpoint Communications Inc
2009-05-29 2009-03-31 N-Q Maxim Series Fund Inc-Maxim Index 600 Portfolio No Data 48,020 Added More 1,195 2.55 % $48,500 $28,812 $-19,688 -40.59 % $-490 History of Maxim Series Fund Inc-Maxim Index 600 Portfolio Ownership Of Fairpoint Communications Inc
2009-05-29 2009-03-31 N-Q Munder Series Trust-Munder Energy Fund Specialty & Misc Sold All -1,987 -100 % -40.59 % $815 History of Munder Series Trust-Munder Energy Fund Ownership Of Fairpoint Communications Inc
2009-05-29 2009-03-31 N-Q Nationwide Variable Insurance Trust-Gartmore Nvit Global Utilities Fund Utility Sold All -1,591 -100 % -40.59 % $652 History of Nationwide Variable Insurance Trust-Gartmore Nvit Global Utilities Fund Ownership Of Fairpoint Communications Inc
2009-05-29 2009-03-31 N-Q Northwestern Mutual Series Fund Inc-Index 600 Stock Portfolio Specialty & Misc 4,605 Added More 411 9.79 % $4,651 $2,763 $-1,888 -40.59 % $-169 History of Northwestern Mutual Series Fund Inc-Index 600 Stock Portfolio Ownership Of Fairpoint Communications Inc
2009-05-29 2009-03-31 N-Q Pax World Balanced Fund-Pax World High Yield Bond Fund Specialty & Misc 23,700 No Change 0 0 % $23,937 $14,220 $-9,717 -40.59 % $0 History of Pax World Balanced Fund-Pax World High Yield Bond Fund Ownership Of Fairpoint Communications Inc
2009-05-29 2009-03-31 N-Q Pioneer Variable Contracts Trust Ma-Pioneer Small Cap Value Vct Portfolio Small-Cap Value Sold All -12,100 -100 % -40.59 % $4,961 History of Pioneer Variable Contracts Trust Ma-Pioneer Small Cap Value Vct Portfolio Ownership Of Fairpoint Communications Inc
2009-05-29 2009-03-31 N-Q Profunds-Bull Profund Large-Cap Core 1,748 Sold Some -9,338 -84.23 % $1,765 $1,049 $-717 -40.59 % $3,829 History of Profunds-Bull Profund Ownership Of Fairpoint Communications Inc
2009-05-29 2009-03-31 N-Q Treettracks Series Trust-Spdr Dividend Etf Specialty & Misc 1,452 New Holding 1,452 100 % $1,467 $871 $-595 -40.59 % $-595 History of Treettracks Series Trust-Spdr Dividend Etf Ownership Of Fairpoint Communications Inc
2009-05-29 2009-03-31 N-Q Treettracks Series Trust-Spdr Dj Wilshire Small Cap Value Etf Small-Cap Value 10,204 New Holding 10,204 100 % $10,306 $6,122 $-4,184 -40.59 % $-4,184 History of Treettracks Series Trust-Spdr Dj Wilshire Small Cap Value Etf Ownership Of Fairpoint Communications Inc
2009-05-29 2009-03-31 N-Q Vanguard Institutional Index Funds-Vanguard Institutional Index Fund Specialty & Misc 91,421 New Holding 91,421 100 % $92,335 $54,853 $-37,483 -40.59 % $-37,483 History of Vanguard Institutional Index Funds-Vanguard Institutional Index Fund Ownership Of Fairpoint Communications Inc
2009-05-29 2009-03-31 N-Q Vanguard Variable Insurance Funds-Diversified Value Portfolio Multi-Cap Value 15,348 New Holding 15,348 100 % $15,501 $9,209 $-6,293 -40.59 % $-6,293 History of Vanguard Variable Insurance Funds-Diversified Value Portfolio Ownership Of Fairpoint Communications Inc
2009-05-29 2009-03-31 N-Q Variable Insurance Products Fund Iv-Telecommunications Portfolio Telecommunication 522 Sold Some -100 -16.07 % $527 $313 $-214 -40.59 % $41 History of Variable Insurance Products Fund Iv-Telecommunications Portfolio Ownership Of Fairpoint Communications Inc
2009-05-29 2009-03-31 N-Q Wilshire Mutual Funds Inc-Dow Jones Wilshire 5000 Index Portfolio Multi-Cap Core Sold All -159 -100 % -40.59 % $65 History of Wilshire Mutual Funds Inc-Dow Jones Wilshire 5000 Index Portfolio Ownership Of Fairpoint Communications Inc
2009-05-29 2009-03-31 N-Q Wilshire Mutual Funds Inc-Wilshire Small Company Value Portfolio Small-Cap Value Sold All -1,500 -100 % -40.59 % $615 History of Wilshire Mutual Funds Inc-Wilshire Small Company Value Portfolio Ownership Of Fairpoint Communications Inc
2009-05-28 2009-03-31 13F-HR/A Bank Of America Corp Institution Sold All -417,821 -100 % -43.92 % $196,376 History of Bank Of America Corp Ownership Of Fairpoint Communications Inc
2009-05-28 2009-03-31 13F-HR/A Clearbridge Advisors Llc Institution 1,575 Sold Some -210 -11.76 % $1,685 $945 $-740 -43.92 % $99 History of Clearbridge Advisors Llc Ownership Of Fairpoint Communications Inc
2009-05-28 2009-03-31 N-CSRS Fidelity Central Investment Portfolios Llc-Fidelity Telecom Service Telecommunication 6,204 No Change 0 0 % $6,638 $3,722 $-2,916 -43.92 % $0 History of Fidelity Central Investment Portfolios Llc-Fidelity Telecom Service Ownership Of Fairpoint Communications Inc
2009-05-28 2009-03-31 N-CSRS Fidelity Central Investment Portfolios Llc-Fidelity Utilitie Utility Sold All -6,204 -100 % -43.92 % $2,916 History of Fidelity Central Investment Portfolios Llc-Fidelity Utilitie Ownership Of Fairpoint Communications Inc
2009-05-28 2009-03-31 13F-HR/A Merrill Lynch And Co Inc Institution Sold All -47,979 -100 % -43.92 % $22,550 History of Merrill Lynch And Co Inc Ownership Of Fairpoint Communications Inc
2009-05-28 2009-03-31 N-Q Morgan Stanley Variable Investment Series-Dividend Growth Portfolio Multi-Cap Growth 1,048 No Change 0 0 % $1,121 $629 $-493 -43.92 % $0 History of Morgan Stanley Variable Investment Series-Dividend Growth Portfolio Ownership Of Fairpoint Communications Inc
2009-05-28 2009-03-31 13F-HR Northern Trust Co Of Connecticut Institution Sold All -129,100 -100 % -43.92 % $60,677 History of Northern Trust Co Of Connecticut Ownership Of Fairpoint Communications Inc
2009-05-28 2009-03-31 13F-HR/A Oppenheimer Funds Inc Institution 1,927,001 Sold Some -319,900 -14.23 % $2,061,891 $1,156,201 $-905,690 -43.92 % $150,353 History of Oppenheimer Funds Inc Ownership Of Fairpoint Communications Inc
2009-05-28 2009-03-31 N-Q Tax Managed Growth Portfolio-Tax Managed Growth Portfolio Multi-Cap Growth 5,860 New Holding 5,860 100 % $6,270 $3,516 $-2,754 -43.92 % $-2,754 History of Tax Managed Growth Portfolio-Tax Managed Growth Portfolio Ownership Of Fairpoint Communications Inc
2009-05-28 2009-03-31 N-Q Thrivent Series Fund Inc-Thrivent Small Cap Index Portfolio Small-Cap Core 48,900 New Holding 48,900 100 % $52,323 $29,340 $-22,983 -43.92 % $-22,983 History of Thrivent Series Fund Inc-Thrivent Small Cap Index Portfolio Ownership Of Fairpoint Communications Inc
2009-05-28 2009-03-31 N-Q Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Mixed-Asset Target Allocation Growth 47,906 No Change 0 0 % $51,259 $28,744 $-22,516 -43.92 % $0 History of Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Ownership Of Fairpoint Communications Inc
2009-05-28 2009-03-31 N-Q Vanguard Index Funds-Vanguard 500 Index Fund S&P 500 Index 1,682,180 New Holding 1,682,180 100 % $1,799,933 $1,009,308 $-790,625 -43.92 % $-790,625 History of Vanguard Index Funds-Vanguard 500 Index Fund Ownership Of Fairpoint Communications Inc
2009-05-28 2009-03-31 N-Q Vanguard Index Funds-Vanguard Extended Market Index Fund Mid-Cap Core 507,774 Added More 15,624 3.17 % $543,318 $304,664 $-238,654 -43.92 % $-7,343 History of Vanguard Index Funds-Vanguard Extended Market Index Fund Ownership Of Fairpoint Communications Inc
2009-05-28 2009-03-31 N-Q Vanguard Index Funds-Vanguard Total Stock Market Index Fund Multi-Cap Core 861,643 No Change 0 0 % $921,958 $516,986 $-404,972 -43.92 % $0 History of Vanguard Index Funds-Vanguard Total Stock Market Index Fund Ownership Of Fairpoint Communications Inc
2009-05-28 2009-03-31 N-Q Vanguard Index Funds-Vanguard Value Index Fund Large-Cap Value Sold All -684,279 -100 % -43.92 % $321,611 History of Vanguard Index Funds-Vanguard Value Index Fund Ownership Of Fairpoint Communications Inc
2009-05-27 2009-03-31 N-Q Mml Series Investment Fund-Mml Small Cap Index Fund Small-Cap Core 9,734 New Holding 9,734 100 % $10,999 $5,840 $-5,159 -46.90 % $-5,159 History of Mml Series Investment Fund-Mml Small Cap Index Fund Ownership Of Fairpoint Communications Inc
2009-05-26 2009-03-31 N-Q Eligman Income And Growth Fund Inc-Seligman Income And Growth Fund Inc Multi-Cap Growth 236 New Holding 236 100 % $281 $142 $-139 -49.57 % $-139 History of Eligman Income And Growth Fund Inc-Seligman Income And Growth Fund Inc Ownership Of Fairpoint Communications Inc
2009-05-26 2009-03-31 N-Q Jnl Variable Fund Llc-Jnlmcm Dow 10 Fund Specialty & Misc 35 No Change 0 0 % $42 $21 $-21 -49.57 % $0 History of Jnl Variable Fund Llc-Jnlmcm Dow 10 Fund Ownership Of Fairpoint Communications Inc
2009-05-26 2009-03-31 N-Q Jnl Variable Fund Llc-Jnlmcm Global 15 Fund Global Flex Port 36 No Change 0 0 % $43 $22 $-21 -49.57 % $0 History of Jnl Variable Fund Llc-Jnlmcm Global 15 Fund Ownership Of Fairpoint Communications Inc
2009-05-26 2009-03-31 N-Q Jnl Variable Fund Llc-Jnlmcm Jnl 5 Fund Specialty & Misc Sold All -48 -100 % -49.57 % $28 History of Jnl Variable Fund Llc-Jnlmcm Jnl 5 Fund Ownership Of Fairpoint Communications Inc
2009-05-26 2009-03-31 13F-HR Private Trust Co Na Institution 86 Sold Some -61 -41.49 % $102 $52 $-51 -49.57 % $36 History of Private Trust Co Na Ownership Of Fairpoint Communications Inc
2009-05-26 2009-03-31 13F-HR Qa3 Financial Llc No Data 633 Added More 51 8.76 % $753 $380 $-373 -49.57 % $-30 History of Qa3 Financial Llc Ownership Of Fairpoint Communications Inc
2009-05-26 2009-03-31 N-Q Tiaa Cref Life Fund-Bond Fund Specialty & Misc 488 Sold Some -32 -6.15 % $581 $293 $-288 -49.57 % $19 History of Tiaa Cref Life Fund-Bond Fund Ownership Of Fairpoint Communications Inc
2009-05-26 2009-03-31 N-Q Tiaa Cref Life Fund-Social Choice Equity Fund Multi-Cap Core Sold All -2,481 -100 % -49.57 % $1,464 History of Tiaa Cref Life Fund-Social Choice Equity Fund Ownership Of Fairpoint Communications Inc
2009-05-26 2009-03-31 N-Q Tiaa Cref Life Fund-Stock Index Fund Specialty & Misc 922 No Change 0 0 % $1,097 $553 $-544 -49.57 % $0 History of Tiaa Cref Life Fund-Stock Index Fund Ownership Of Fairpoint Communications Inc
2009-05-26 2009-03-31 N-Q Ultra Series Fund-Global Securities Fund No Data 621 No Change 0 0 % $739 $373 $-366 -49.57 % $0 History of Ultra Series Fund-Global Securities Fund Ownership Of Fairpoint Communications Inc
2009-05-22 2009-03-31 N-Q Flex Funds-The Total Return Utilities Fund Utility 592 No Change 0 0 % $681 $355 $-326 -47.82 % $0 History of Flex Funds-The Total Return Utilities Fund Ownership Of Fairpoint Communications Inc
2009-05-21 2009-03-31 13F-HR/A Analytic Investors Inc Institution 2,354 No Change 0 0 % $2,848 $1,412 $-1,436 -50.41 % $0 History of Analytic Investors Inc Ownership Of Fairpoint Communications Inc
2009-05-21 2009-03-31 13F-HR Kbc Group Nv Institution 6,564 Sold Some -208 -3.07 % $7,942 $3,938 $-4,004 -50.41 % $127 History of Kbc Group Nv Ownership Of Fairpoint Communications Inc
2009-05-20 2009-03-31 N-Q Chestnut Street Exchange Fund-Chestnut Street Exchange Fund Large-Cap Core 2,713 No Change 0 0 % $3,337 $1,628 $-1,709 -51.21 % $0 History of Chestnut Street Exchange Fund-Chestnut Street Exchange Fund Ownership Of Fairpoint Communications Inc
2009-05-20 2009-03-31 N-Q Revenueshares Etf Trust-Revenueshares Small Cap Fund Small-Cap Core 6,478 Added More 1,844 39.79 % $7,968 $3,887 $-4,081 -51.21 % $-1,162 History of Revenueshares Etf Trust-Revenueshares Small Cap Fund Ownership Of Fairpoint Communications Inc
2009-05-20 2009-03-31 13F-HR/A Vtl Associates Llc Institution 4 Sold Some -4,487 -99.91 % $5 $2 $-3 -51.21 % $2,827 History of Vtl Associates Llc Ownership Of Fairpoint Communications Inc
2009-05-19 2009-03-31 13F-HR Knight Capital Group Inc Institution 24,441 New Holding 24,441 100 % $29,574 $14,665 $-14,909 -50.41 % $-14,909 History of Knight Capital Group Inc Ownership Of Fairpoint Communications Inc
2009-05-18 2009-03-31 13F-HR Davidson D A And Co Institution 18 Sold Some -12 -40.00 % $22 $11 $-12 -51.61 % $8 History of Davidson D A And Co Ownership Of Fairpoint Communications Inc
2009-05-18 2009-03-31 13F-HR Davidson Investment Advisor Institution 159 Sold Some -1 -0.62 % $197 $95 $-102 -51.61 % $1 History of Davidson Investment Advisor Ownership Of Fairpoint Communications Inc
2009-05-18 2009-03-31 13F-HR Employees Retirement System Of Texa Institution 215,313 No Change 0 0 % $266,988 $129,188 $-137,800 -51.61 % $0 History of Employees Retirement System Of Texa Ownership Of Fairpoint Communications Inc
2009-05-18 2009-03-31 13F-HR/A Fixed Income Securities Lp Institution 6,622 Sold Some -2,972 -30.97 % $8,211 $3,973 $-4,238 -51.61 % $1,902 History of Fixed Income Securities Lp Ownership Of Fairpoint Communications Inc
2009-05-15 2009-05-15 13F-HR Credit Suisse Institution Sold All -148,874 -100 % -51.21 % $93,791 History of Credit Suisse Ownership Of Fairpoint Communications Inc
2009-05-15 2009-03-31 13F-HR Alphabet Management Llc No Data 37,013 No Compare $45,526 $22,208 $-23,318 -51.21 % History of Alphabet Management Llc Ownership Of Fairpoint Communications Inc
2009-05-15 2009-03-31 13F-HR Aqr Capital Management Llc Institution 187,248 Added More 173,748 1287.02 % $230,315 $112,349 $-117,966 -51.21 % $-109,461 History of Aqr Capital Management Llc Ownership Of Fairpoint Communications Inc
2009-05-15 2009-03-31 13F-HR Axa Institution 136,515 Added More 29,506 27.57 % $167,913 $81,909 $-86,004 -51.21 % $-18,589 History of Axa Ownership Of Fairpoint Communications Inc
2009-05-15 2009-03-31 13F-HR Bancorpsouth Inc Institution 195 Sold Some -38 -16.30 % $240 $117 $-123 -51.21 % $24 History of Bancorpsouth Inc Ownership Of Fairpoint Communications Inc
2009-05-15 2009-03-31 13F-HR Bartlett And Co Institution 193 Sold Some -24 -11.05 % $237 $116 $-122 -51.21 % $15 History of Bartlett And Co Ownership Of Fairpoint Communications Inc
2009-05-15 2009-03-31 13F-HR Boston Trust And Investment Management Co Institution Sold All -7 -100 % -51.21 % $4 History of Boston Trust And Investment Management Co Ownership Of Fairpoint Communications Inc
2009-05-15 2009-03-31 13F-HR Capital One Financial Corp Institution 37 New Holding 37 100 % $46 $22 $-23 -51.21 % $-23 History of Capital One Financial Corp Ownership Of Fairpoint Communications Inc
2009-05-15 2009-03-31 13F-HR Capital Research Global Investor Institution 50,919 No Change 0 0 % $62,630 $30,551 $-32,079 -51.21 % $0 History of Capital Research Global Investor Ownership Of Fairpoint Communications Inc
2009-05-15 2009-03-31 13F-HR Citigroup Inc Institution 227,910 Sold Some -69,132 -23.27 % $280,329 $136,746 $-143,583 -51.21 % $43,553 History of Citigroup Inc Ownership Of Fairpoint Communications Inc
2009-05-15 2009-03-31 13F-HR Concert Wealth Management Inc No Data 4,215 New Holding 4,215 100 % $5,184 $2,529 $-2,655 -51.21 % $-2,655 History of Concert Wealth Management Inc Ownership Of Fairpoint Communications Inc
2009-05-15 2009-03-31 13F-HR Fairfield Research Corp Institution 110 No Change 0 0 % $135 $66 $-69 -51.21 % $0 History of Fairfield Research Corp Ownership Of Fairpoint Communications Inc
2009-05-15 2009-03-31 13F-HR Fifth Third Bancorp Institution 2,022 Added More 777 62.40 % $2,487 $1,213 $-1,274 -51.21 % $-490 History of Fifth Third Bancorp Ownership Of Fairpoint Communications Inc
2009-05-15 2009-03-31 13F-HR Gamco Investors Inc Et Al Institution 45,360 Sold Some -44,191 -49.34 % $55,793 $27,216 $-28,577 -51.21 % $27,840 History of Gamco Investors Inc Et Al Ownership Of Fairpoint Communications Inc
2009-05-15 2009-03-31 13F-HR Gartmore Mutual Fund Capital Trust Institution 65,394 Added More 8,809 15.56 % $80,435 $39,236 $-41,198 -51.21 % $-5,550 History of Gartmore Mutual Fund Capital Trust Ownership Of Fairpoint Communications Inc
2009-05-15 2009-03-31 13F-HR Geode Capital Management Llc Institution 174,550 Sold Some -366 -0.20 % $214,697 $104,730 $-109,967 -51.21 % $231 History of Geode Capital Management Llc Ownership Of Fairpoint Communications Inc
2009-05-15 2009-03-31 13F-HR Ghp Investment Advisors Inc Institution 21 Sold Some -144 -87.27 % $26 $13 $-13 -51.21 % $91 History of Ghp Investment Advisors Inc Ownership Of Fairpoint Communications Inc
2009-05-15 2009-03-31 13F-HR Harris Financial Corp Institution 12,164 Sold Some -2,223 -15.45 % $14,962 $7,298 $-7,663 -51.21 % $1,400 History of Harris Financial Corp Ownership Of Fairpoint Communications Inc
2009-05-15 2009-03-31 13F-HR Haw D E And Co Inc Institution 266,447 New Holding 266,447 100 % $327,730 $159,868 $-167,862 -51.21 % $-167,862 History of Haw D E And Co Inc Ownership Of Fairpoint Communications Inc
2009-05-15 2009-03-31 13F-HR Icc Capital Management Inc Institution 53,548 New Holding 53,548 100 % $65,864 $32,129 $-33,735 -51.21 % $-33,735 History of Icc Capital Management Inc Ownership Of Fairpoint Communications Inc
2009-05-15 2009-03-31 13F-HR Jane Street Holding Llc Institution Sold All -25,937 -100 % -51.21 % $16,340 History of Jane Street Holding Llc Ownership Of Fairpoint Communications Inc
2009-05-15 2009-03-31 13F-HR Jennison Associates Llc Institution 473,300 Sold Some -3,372,270 -87.69 % $582,159 $283,980 $-298,179 -51.21 % $2,124,530 History of Jennison Associates Llc Ownership Of Fairpoint Communications Inc
2009-05-15 2009-03-31 13F-HR Legg Mason Investment Counsel Llc Institution 1,880 Sold Some -247 -11.61 % $2,312 $1,128 $-1,184 -51.21 % $156 History of Legg Mason Investment Counsel Llc Ownership Of Fairpoint Communications Inc
2009-05-15 2009-03-31 13F-HR Legg Mason Trust Company National Association Institution 108 Sold Some -12 -10.00 % $133 $65 $-68 -51.21 % $8 History of Legg Mason Trust Company National Association Ownership Of Fairpoint Communications Inc
2009-05-15 2009-03-31 13F-HR Luminus Management Llc Institution 67,308 Added More 36,100 115.67 % $82,789 $40,385 $-42,404 -51.21 % $-22,743 History of Luminus Management Llc Ownership Of Fairpoint Communications Inc
2009-05-15 2009-03-31 13F-HR Madison Square Investors Llc No Data 31,301 No Compare $38,500 $18,781 $-19,720 -51.21 % History of Madison Square Investors Llc Ownership Of Fairpoint Communications Inc
2009-05-15 2009-03-31 13F-HR Mason Street Advisors Llc Institution Sold All -4,643 -100 % -51.21 % $2,925 History of Mason Street Advisors Llc Ownership Of Fairpoint Communications Inc
2009-05-15 2009-03-31 N-Q Met Investors Series Trust-Lord Abbett Growth And Income Portfolio Multi-Cap Growth Sold All -251 -100 % -51.21 % $158 History of Met Investors Series Trust-Lord Abbett Growth And Income Portfolio Ownership Of Fairpoint Communications Inc
2009-05-15 2009-03-31 13F-HR Millennium Management Llc Institution 536,689 Sold Some -127,243 -19.16 % $660,127 $322,013 $-338,114 -51.21 % $80,163 History of Millennium Management Llc Ownership Of Fairpoint Communications Inc
2009-05-15 2009-03-31 13F-HR Morgan Stanley Institution 364,594 Sold Some -190,921 -34.36 % $448,451 $218,756 $-229,694 -51.21 % $120,280 History of Morgan Stanley Ownership Of Fairpoint Communications Inc
2009-05-15 2009-03-31 13F-HR New York Life Investment Management Llc Institution Sold All -31,301 -100 % -51.21 % $19,720 History of New York Life Investment Management Llc Ownership Of Fairpoint Communications Inc
2009-05-15 2009-03-31 13F-HR Nomura Asset Management Co Ltd Institution 132 Sold Some -1,753 -92.99 % $162 $79 $-83 -51.21 % $1,104 History of Nomura Asset Management Co Ltd Ownership Of Fairpoint Communications Inc
2009-05-15 2009-03-31 13F-HR Northern Trust Corp Institution 1,124,232 Added More 258,368 29.83 % $1,382,805 $674,539 $-708,266 -51.21 % $-162,772 History of Northern Trust Corp Ownership Of Fairpoint Communications Inc
2009-05-15 2009-03-31 13F-HR Northwestern Mutual Life Insurance Co Institution Sold All -1 -100 % -51.21 % $1 History of Northwestern Mutual Life Insurance Co Ownership Of Fairpoint Communications Inc
2009-05-15 2009-03-31 13F-HR Northwestern Mutual Wealth Management Co Institution 8 Sold Some -6 -42.85 % $10 $5 $-5 -51.21 % $4 History of Northwestern Mutual Wealth Management Co Ownership Of Fairpoint Communications Inc
2009-05-15 2009-03-31 13F-HR Peak6 Investments L P Institution Sold All -33,042 -100 % -51.21 % $20,816 History of Peak6 Investments L P Ownership Of Fairpoint Communications Inc
2009-05-15 2009-03-31 13F-HR Rafferty Asset Management Llc Institution 73,993 Added More 30,301 69.35 % $91,011 $44,396 $-46,616 -51.21 % $-19,090 History of Rafferty Asset Management Llc Ownership Of Fairpoint Communications Inc
2009-05-15 2009-03-31 13F-HR Rbc Dominion Securities Inc Institution 607 Sold Some -13 -2.09 % $747 $364 $-382 -51.21 % $8 History of Rbc Dominion Securities Inc Ownership Of Fairpoint Communications Inc
2009-05-15 2009-03-31 13F-HR Research Affiliates Llc Institution 22,073 Sold Some -11,054 -33.36 % $27,150 $13,244 $-13,906 -51.21 % $6,964 History of Research Affiliates Llc Ownership Of Fairpoint Communications Inc
2009-05-15 2009-03-31 13F-HR Russell Frank Co Institution 23,775 No Change 0 0 % $29,243 $14,265 $-14,978 -51.21 % $0 History of Russell Frank Co Ownership Of Fairpoint Communications Inc
2009-05-15 2009-03-31 13F-HR Tal Global Asset Management Inc Institution 14,090 New Holding 14,090 100 % $17,331 $8,454 $-8,877 -51.21 % $-8,877 History of Tal Global Asset Management Inc Ownership Of Fairpoint Communications Inc
2009-05-15 2009-03-31 13F-HR Texan Capital Management No Data Sold All -304 -100 % -51.21 % $192 History of Texan Capital Management Ownership Of Fairpoint Communications Inc
2009-05-15 2009-03-31 13F-HR Ubs Ag Institution 142,012 Sold Some -59,798 -29.63 % $174,675 $85,207 $-89,468 -51.21 % $37,673 History of Ubs Ag Ownership Of Fairpoint Communications Inc
2009-05-15 2009-03-31 13F-HR Usquehanna International Group Llp Institution 638,173 Added More 247,240 63.24 % $784,953 $382,904 $-402,049 -51.21 % $-155,761 History of Usquehanna International Group Llp Ownership Of Fairpoint Communications Inc
2009-05-15 2009-03-31 13F-HR/A Vanguard Group Inc Institution 4,569,933 Added More 217,691 5.00 % $5,621,018 $2,741,960 $-2,879,058 -51.21 % $-137,145 History of Vanguard Group Inc Ownership Of Fairpoint Communications Inc
2009-05-15 2009-03-31 13F-HR Wellington Management Co Llp Institution Sold All -6,140,697 -100 % -51.21 % $3,868,639 History of Wellington Management Co Llp Ownership Of Fairpoint Communications Inc
2009-05-15 2009-03-31 13F-HR Westport Resources Management Inc Institution Sold All -241 -100 % -51.21 % $152 History of Westport Resources Management Inc Ownership Of Fairpoint Communications Inc
2009-05-15 2009-03-31 13F-HR World Asset Management Inc Institution Sold All -13,403 -100 % -51.21 % $8,444 History of World Asset Management Inc Ownership Of Fairpoint Communications Inc
2009-05-14 2009-03-31 13F-HR Advisory Research Inc Institution 44,910 Sold Some -33,870 -42.99 % $58,832 $26,946 $-31,886 -54.19 % $24,048 History of Advisory Research Inc Ownership Of Fairpoint Communications Inc
2009-05-14 2009-03-31 13F-HR American International Group Inc Institution 170,989 Added More 73,442 75.28 % $223,996 $102,593 $-121,402 -54.19 % $-52,144 History of American International Group Inc Ownership Of Fairpoint Communications Inc
2009-05-14 2009-03-31 13F-HR Barclays Global Investors Uk Holdings Ltd Institution 6,119,597 Sold Some -865,519 -12.39 % $8,016,672 $3,671,758 $-4,344,914 -54.19 % $614,518 History of Barclays Global Investors Uk Holdings Ltd Ownership Of Fairpoint Communications Inc
2009-05-14 2009-03-31 13F-HR Bnp Paribas Arbitrage Sa Institution 16,282 Sold Some -4,617 -22.09 % $21,329 $9,769 $-11,560 -54.19 % $3,278 History of Bnp Paribas Arbitrage Sa Ownership Of Fairpoint Communications Inc
2009-05-14 2009-03-31 13F-HR Cohen And Steers Inc Institution Sold All -323,139 -100 % -54.19 % $229,429 History of Cohen And Steers Inc Ownership Of Fairpoint Communications Inc
2009-05-14 2009-03-31 13F-HR Credit Suisse First Boston Institution 153,129 No Compare $200,599 $91,877 $-108,722 -54.19 % History of Credit Suisse First Boston Ownership Of Fairpoint Communications Inc
2009-05-14 2009-03-31 13F-HR First Mercantile Trust Co Institution 1,072 Sold Some -3,435 -76.21 % $1,404 $643 $-761 -54.19 % $2,439 History of First Mercantile Trust Co Ownership Of Fairpoint Communications Inc
2009-05-14 2009-03-31 13F-HR First National Bank Of Chester County Institution 31 Sold Some -81 -72.32 % $41 $19 $-22 -54.19 % $58 History of First National Bank Of Chester County Ownership Of Fairpoint Communications Inc
2009-05-14 2009-03-31 13F-HR Goldman Sachs Group Inc Institution 748,565 Sold Some -1,324,586 -63.89 % $980,620 $449,139 $-531,481 -54.19 % $940,456 History of Goldman Sachs Group Inc Ownership Of Fairpoint Communications Inc
2009-05-14 2009-03-31 13F-HR Hartford Financial Management Inc Institution 4 New Holding 4 100 % $5 $2 $-3 -54.19 % $-3 History of Hartford Financial Management Inc Ownership Of Fairpoint Communications Inc
2009-05-14 2009-03-31 13F-HR Jensen Investment Management Inc Institution Sold All -4 -100 % -54.19 % $3 History of Jensen Investment Management Inc Ownership Of Fairpoint Communications Inc
2009-05-14 2009-03-31 13F-HR Keeley Asset Management Corp Institution Sold All -7,551,300 -100 % -54.19 % $5,361,423 History of Keeley Asset Management Corp Ownership Of Fairpoint Communications Inc
2009-05-14 2009-03-31 13F-HR Paydenfund Institution 96 No Change 0 0 % $126 $58 $-68 -54.19 % $0 History of Paydenfund Ownership Of Fairpoint Communications Inc
2009-05-14 2009-03-31 13F-HR Peoples United Financial Inc Institution 17 No Change 0 0 % $22 $10 $-12 -54.19 % $0 History of Peoples United Financial Inc Ownership Of Fairpoint Communications Inc
2009-05-14 2009-03-31 13F-HR Pioneer Investment Management Inc Institution Sold All -135,500 -100 % -54.19 % $96,205 History of Pioneer Investment Management Inc Ownership Of Fairpoint Communications Inc
2009-05-14 2009-03-31 13F-HR Price T Rowe Associates Inc Institution 10,620 New Holding 10,620 100 % $13,912 $6,372 $-7,540 -54.19 % $-7,540 History of Price T Rowe Associates Inc Ownership Of Fairpoint Communications Inc
2009-05-14 2009-03-31 13F-HR Profund Advisors Llc Institution 19,498 Sold Some -19,359 -49.82 % $25,542 $11,699 $-13,844 -54.19 % $13,745 History of Profund Advisors Llc Ownership Of Fairpoint Communications Inc
2009-05-14 2009-03-31 13F-HR Proshare Advisors Llc Institution 54,091 Sold Some -9,324 -14.70 % $70,859 $32,455 $-38,405 -54.19 % $6,620 History of Proshare Advisors Llc Ownership Of Fairpoint Communications Inc
2009-05-14 2009-03-31 13F-HR Prudential Financial Inc Institution 223,928 Added More 3,890 1.76 % $293,346 $134,357 $-158,989 -54.19 % $-2,762 History of Prudential Financial Inc Ownership Of Fairpoint Communications Inc
2009-05-14 2009-03-31 13F-HR Rbc Capital Markets Arbitrage S A Institution Sold All -408 -100 % -54.19 % $290 History of Rbc Capital Markets Arbitrage S A Ownership Of Fairpoint Communications Inc
2009-05-14 2009-03-31 13F-HR Rbc Dain Rauscher Inc Institution 15,263 Added More 12,298 414.77 % $19,995 $9,158 $-10,837 -54.19 % $-8,732 History of Rbc Dain Rauscher Inc Ownership Of Fairpoint Communications Inc
2009-05-14 2009-03-31 13F-HR/A Rbc Private Counsel Inc Institution 2 Added More 1 100.00 % $3 $1 $-1 -54.19 % $-1 History of Rbc Private Counsel Inc Ownership Of Fairpoint Communications Inc
2009-05-14 2009-03-31 13F-HR Renaissance Technologies Corp Institution 89,763 New Holding 89,763 100 % $117,590 $53,858 $-63,732 -54.19 % $-63,732 History of Renaissance Technologies Corp Ownership Of Fairpoint Communications Inc
2009-05-14 2009-03-31 13F-HR Royal Bank Of Canada Institution 368 Sold Some -213 -36.66 % $482 $221 $-261 -54.19 % $151 History of Royal Bank Of Canada Ownership Of Fairpoint Communications Inc
2009-05-14 2009-03-31 13F-HR Toronto Dominion Bank Institution 56 Sold Some -62 -52.54 % $73 $34 $-40 -54.19 % $44 History of Toronto Dominion Bank Ownership Of Fairpoint Communications Inc
2009-05-14 2009-03-31 13F-HR Us Bancorp De Institution 16 Sold Some -48,625 -99.96 % $21 $10 $-11 -54.19 % $34,524 History of Us Bancorp De Ownership Of Fairpoint Communications Inc
2009-05-14 2009-03-31 13F-HR Wexford Capital Llc Institution 18,900 New Holding 18,900 100 % $24,759 $11,340 $-13,419 -54.19 % $-13,419 History of Wexford Capital Llc Ownership Of Fairpoint Communications Inc
2009-05-13 2009-03-31 13F-HR Barclays Plc Institution 35,978 Sold Some -24,568 -40.57 % $41,015 $21,587 $-19,428 -47.36 % $13,267 History of Barclays Plc Ownership Of Fairpoint Communications Inc
2009-05-13 2009-03-31 13F-HR Brandes Investment Partners Lp Institution Sold All -351,561 -100 % -47.36 % $189,843 History of Brandes Investment Partners Lp Ownership Of Fairpoint Communications Inc
2009-05-13 2009-03-31 13F-HR First National Bank Of Omaha Institution 138 No Change 0 0 % $157 $83 $-75 -47.36 % $0 History of First National Bank Of Omaha Ownership Of Fairpoint Communications Inc
2009-05-13 2009-03-31 13F-HR Genworth Financial Inc Institution 15 No Change 0 0 % $17 $9 $-8 -47.36 % $0 History of Genworth Financial Inc Ownership Of Fairpoint Communications Inc
2009-05-13 2009-03-31 13F-HR Great West Life Assurance Co Institution 9,566 Sold Some -56 -0.58 % $10,905 $5,740 $-5,166 -47.36 % $30 History of Great West Life Assurance Co Ownership Of Fairpoint Communications Inc
2009-05-13 2009-03-31 13F-HR Gsa Capital Partners Llp Institution Sold All -12,022 -100 % -47.36 % $6,492 History of Gsa Capital Partners Llp Ownership Of Fairpoint Communications Inc
2009-05-13 2009-03-31 13F-HR J P Morgan Chase And Co Institution 58,777 Sold Some -1,405 -2.33 % $67,006 $35,266 $-31,740 -47.36 % $759 History of J P Morgan Chase And Co Ownership Of Fairpoint Communications Inc
2009-05-13 2009-03-31 13F-HR Julius Baer Investment Management Llc Institution 1 No Change 0 0 % $1 $1 $-1 -47.36 % $0 History of Julius Baer Investment Management Llc Ownership Of Fairpoint Communications Inc
2009-05-13 2009-03-31 13F-HR Marco Investment Management Llc Institution 1 No Change 0 0 % $1 $1 $-1 -47.36 % $0 History of Marco Investment Management Llc Ownership Of Fairpoint Communications Inc
2009-05-13 2009-03-31 13F-HR Overeign Asset Management Corp Institution 6,752 No Change 0 0 % $7,697 $4,051 $-3,646 -47.36 % $0 History of Overeign Asset Management Corp Ownership Of Fairpoint Communications Inc
2009-05-13 2009-03-31 13F-HR Rbc Private Counsel Usa Inc Institution 27 Sold Some -22 -44.89 % $31 $16 $-15 -47.36 % $12 History of Rbc Private Counsel Usa Inc Ownership Of Fairpoint Communications Inc
2009-05-13 2009-03-31 13F-HR Royal Bank Of Canada Trust Co Ltd Institution 18 Sold Some -10 -35.71 % $21 $11 $-10 -47.36 % $5 History of Royal Bank Of Canada Trust Co Ltd Ownership Of Fairpoint Communications Inc
2009-05-13 2009-03-31 13F-HR Signaturefd Llc No Data 28 Added More 21 300.00 % $32 $17 $-15 -47.36 % $-11 History of Signaturefd Llc Ownership Of Fairpoint Communications Inc
2009-05-13 2009-03-31 13F-HR Technical Financial Services Llc Institution 169,800 New Holding 169,800 100 % $193,572 $101,880 $-91,692 -47.36 % $-91,692 History of Technical Financial Services Llc Ownership Of Fairpoint Communications Inc
2009-05-13 2009-03-31 13F-HR Untrust Banks Inc Institution 21,567 Sold Some -7,218 -25.07 % $24,586 $12,940 $-11,646 -47.36 % $3,898 History of Untrust Banks Inc Ownership Of Fairpoint Communications Inc
2009-05-13 2009-03-31 13F-HR Weybosset Research And Management Llc Institution 198,281 Sold Some -21,641 -9.84 % $226,040 $118,969 $-107,072 -47.36 % $11,686 History of Weybosset Research And Management Llc Ownership Of Fairpoint Communications Inc
2009-05-12 2009-05-08 4 Lilien Robert Insider 24,000 Sold Some -1,000 -4.00 % $33,360 $14,400 $-18,960 -56.83 % $790 X History of Lilien Robert Ownership Of Fairpoint Communications Inc
2009-05-12 2009-05-08 4 Lilien Robert Insider 25,000 Sold Some -1,000 -3.84 % $34,750 $15,000 $-19,750 -56.83 % $790 X History of Lilien Robert Ownership Of Fairpoint Communications Inc
2009-05-12 2009-05-08 4 Lilien Robert Insider 3,000 Sold Some -1,000 -25.00 % $4,170 $1,800 $-2,370 -56.83 % $790 X History of Lilien Robert Ownership Of Fairpoint Communications Inc
2009-05-12 2009-05-08 4 Lilien Robert Insider 4,000 Sold Some -7,000 -63.63 % $5,560 $2,400 $-3,160 -56.83 % $5,530 X History of Lilien Robert Ownership Of Fairpoint Communications Inc
2009-05-12 2009-05-08 4 Lilien Robert Insider 11,000 Sold Some -1,000 -8.33 % $15,290 $6,600 $-8,690 -56.83 % $790 X History of Lilien Robert Ownership Of Fairpoint Communications Inc
2009-05-12 2009-05-08 4 Lilien Robert Insider 12,000 Sold Some -1,000 -7.69 % $16,680 $7,200 $-9,480 -56.83 % $790 X History of Lilien Robert Ownership Of Fairpoint Communications Inc
2009-05-12 2009-05-08 4 Lilien Robert Insider 13,000 Sold Some -4,000 -23.52 % $18,070 $7,800 $-10,270 -56.83 % $3,160 X History of Lilien Robert Ownership Of Fairpoint Communications Inc
2009-05-12 2009-05-08 4 Lilien Robert Insider 17,000 Sold Some -1,000 -5.55 % $23,630 $10,200 $-13,430 -56.83 % $790 X History of Lilien Robert Ownership Of Fairpoint Communications Inc
2009-05-12 2009-05-08 4 Lilien Robert Insider 18,000 Sold Some -2,000 -10.00 % $25,020 $10,800 $-14,220 -56.83 % $1,580 X History of Lilien Robert Ownership Of Fairpoint Communications Inc
2009-05-12 2009-05-08 4 Lilien Robert Insider 20,000 Sold Some -1,000 -4.76 % $27,800 $12,000 $-15,800 -56.83 % $790 X History of Lilien Robert Ownership Of Fairpoint Communications Inc
2009-05-12 2009-05-08 4 Lilien Robert Insider 2,000 Sold Some -1,000 -33.33 % $2,780 $1,200 $-1,580 -56.83 % $790 X History of Lilien Robert Ownership Of Fairpoint Communications Inc
2009-05-12 2009-05-08 4 Lilien Robert Insider 21,000 Sold Some -1,000 -4.54 % $29,190 $12,600 $-16,590 -56.83 % $790 X History of Lilien Robert Ownership Of Fairpoint Communications Inc
2009-05-12 2009-05-08 4 Lilien Robert Insider 22,000 Sold Some -1,000 -4.34 % $30,580 $13,200 $-17,380 -56.83 % $790 X History of Lilien Robert Ownership Of Fairpoint Communications Inc
2009-05-12 2009-05-08 4 Lilien Robert Insider 23,000 Sold Some -1,000 -4.16 % $31,970 $13,800 $-18,170 -56.83 % $790 X History of Lilien Robert Ownership Of Fairpoint Communications Inc
2009-05-12 2009-03-31 13F-HR American Independence Financial Services Llc Institution Sold All -65 -100 % -56.83 % $51 History of American Independence Financial Services Llc Ownership Of Fairpoint Communications Inc
2009-05-12 2009-03-31 13F-HR Ameriprise Financial Inc Institution 3,055,495 Added More 99,737 3.37 % $4,247,138 $1,833,297 $-2,413,841 -56.83 % $-78,792 History of Ameriprise Financial Inc Ownership Of Fairpoint Communications Inc
2009-05-12 2009-03-31 13F-HR Barrow Hanley Mewhinney And Strauss Inc Institution 560,535 Sold Some -1,901 -0.33 % $779,144 $336,321 $-442,823 -56.83 % $1,502 History of Barrow Hanley Mewhinney And Strauss Inc Ownership Of Fairpoint Communications Inc
2009-05-12 2009-03-31 13F-HR Bbt Capital Management Inc Institution 324,816 No Change 0 0 % $451,494 $194,890 $-256,605 -56.83 % $0 History of Bbt Capital Management Inc Ownership Of Fairpoint Communications Inc
2009-05-12 2009-03-31 13F-HR Comerica Bank Institution Sold All -621 -100 % -56.83 % $491 History of Comerica Bank Ownership Of Fairpoint Communications Inc
2009-05-12 2009-03-31 13F-HR Federated Investors Inc Institution 3 Added More 2 200.00 % $4 $2 $-2 -56.83 % $-2 History of Federated Investors Inc Ownership Of Fairpoint Communications Inc
2009-05-12 2009-03-31 13F-HR First National Trust Co Institution 319 Sold Some -605 -65.47 % $443 $191 $-252 -56.83 % $478 History of First National Trust Co Ownership Of Fairpoint Communications Inc
2009-05-12 2009-03-31 13F-HR G Americas Securities Llc Institution Sold All -73,579 -100 % -56.83 % $58,127 History of G Americas Securities Llc Ownership Of Fairpoint Communications Inc
2009-05-12 2009-03-31 13F-HR Hartford Investment Management Co Institution 17,880 Sold Some -2,618 -12.77 % $24,853 $10,728 $-14,125 -56.83 % $2,068 History of Hartford Investment Management Co Ownership Of Fairpoint Communications Inc
2009-05-12 2009-03-31 13F-HR Hightower Advisors Llc No Data 23 No Compare $32 $14 $-18 -56.83 % History of Hightower Advisors Llc Ownership Of Fairpoint Communications Inc
2009-05-12 2009-03-31 13F-HR Padco Advisors Ii Inc Institution 77,137 Sold Some -821 -1.05 % $107,220 $46,282 $-60,938 -56.83 % $649 History of Padco Advisors Ii Inc Ownership Of Fairpoint Communications Inc
2009-05-12 2009-03-31 13F-HR Padco Advisors Inc Institution 79,906 Added More 60,620 314.32 % $111,069 $47,944 $-63,126 -56.83 % $-47,890 History of Padco Advisors Inc Ownership Of Fairpoint Communications Inc
2009-05-12 2009-03-31 13F-HR Pax World Management Corp Institution 23,700 No Change 0 0 % $32,943 $14,220 $-18,723 -56.83 % $0 History of Pax World Management Corp Ownership Of Fairpoint Communications Inc
2009-05-12 2009-03-31 13F-HR Tiaa Cref Investment Management Llc Institution 957,312 Added More 1,970 0.20 % $1,330,664 $574,387 $-756,276 -56.83 % $-1,556 History of Tiaa Cref Investment Management Llc Ownership Of Fairpoint Communications Inc
2009-05-11 2009-03-31 13F-HR Agf Funds Inc Institution 9,559 Sold Some -521 -5.16 % $17,015 $5,735 $-11,280 -66.29 % $615 History of Agf Funds Inc Ownership Of Fairpoint Communications Inc
2009-05-11 2009-03-31 13F-HR And T Bank Institution 13 Sold Some -6 -31.57 % $23 $8 $-15 -66.29 % $7 History of And T Bank Ownership Of Fairpoint Communications Inc
2009-05-11 2009-03-31 13F-HR Gw Capital Management Incco Institution 48,020 No Compare $85,476 $28,812 $-56,664 -66.29 % History of Gw Capital Management Incco Ownership Of Fairpoint Communications Inc
2009-05-11 2009-03-31 13F-HR High Point Bank And Trust Co Institution 104 Added More 42 67.74 % $185 $62 $-123 -66.29 % $-50 History of High Point Bank And Trust Co Ownership Of Fairpoint Communications Inc
2009-05-11 2009-03-31 13F-HR New York State Common Retirement Fund Institution 171,540 Sold Some -5,256 -2.97 % $305,341 $102,924 $-202,417 -66.29 % $6,202 History of New York State Common Retirement Fund Ownership Of Fairpoint Communications Inc
2009-05-11 2009-03-31 13F-HR Pnc Financial Services Group Inc Institution 9,754 Sold Some -6,192 -38.83 % $17,362 $5,852 $-11,510 -66.29 % $7,307 History of Pnc Financial Services Group Inc Ownership Of Fairpoint Communications Inc
2009-05-11 2009-03-31 13F-HR Thrivent Financial For Lutheran Institution Sold All -58,300 -100 % -66.29 % $68,794 History of Thrivent Financial For Lutheran Ownership Of Fairpoint Communications Inc
2009-05-11 2009-03-31 13F-HR Verizon Communications Inc Institution 15,013 New Holding 15,013 100 % $26,723 $9,008 $-17,715 -66.29 % $-17,715 History of Verizon Communications Inc Ownership Of Fairpoint Communications Inc
2009-05-11 2009-03-31 13F-HR Ynovus Financial Corp Institution Sold All -3 -100 % -66.29 % $4 History of Ynovus Financial Corp Ownership Of Fairpoint Communications Inc
2009-05-08 2009-03-31 13F-HR Arrow Financial Corp Institution 2 Sold Some -32 -94.11 % $4 $1 $-2 -67.03 % $39 History of Arrow Financial Corp Ownership Of Fairpoint Communications Inc
2009-05-08 2009-03-31 13F-HR Dimensional Fund Advisors Inc Institution 837,629 Sold Some -273,716 -24.62 % $1,524,485 $502,577 $-1,021,907 -67.03 % $333,934 History of Dimensional Fund Advisors Inc Ownership Of Fairpoint Communications Inc
2009-05-08 2009-03-31 13F-HR Furgueson Capital Management Institution 72 New Holding 72 100 % $131 $43 $-88 -67.03 % $-88 History of Furgueson Capital Management Ownership Of Fairpoint Communications Inc
2009-05-08 2009-03-31 13F-HR Glenmede Trust Co Na Institution 900 Sold Some -420 -31.81 % $1,638 $540 $-1,098 -67.03 % $512 History of Glenmede Trust Co Na Ownership Of Fairpoint Communications Inc
2009-05-08 2009-03-31 13F-HR Ls Investment Advisors Llc No Data Sold All -307 -100 % -67.03 % $375 History of Ls Investment Advisors Llc Ownership Of Fairpoint Communications Inc
2009-05-08 2009-03-31 13F-HR Metropolitan Life Insurance Co Institution 79,597 Added More 3,258 4.26 % $144,867 $47,758 $-97,108 -67.03 % $-3,975 History of Metropolitan Life Insurance Co Ownership Of Fairpoint Communications Inc
2009-05-08 2009-03-31 13F-HR/A Munder Capital Management Institution Sold All -1 -100 % -67.03 % $1 History of Munder Capital Management Ownership Of Fairpoint Communications Inc
2009-05-08 2009-03-31 13F-HR Principal Financial Group Inc Institution 312,785 Added More 19,876 6.78 % $569,269 $187,671 $-381,598 -67.03 % $-24,249 History of Principal Financial Group Inc Ownership Of Fairpoint Communications Inc
2009-05-08 2009-03-31 13F-HR Red Granite Advisors Llc Institution 8 Added More 4 100.00 % $15 $5 $-10 -67.03 % $-5 History of Red Granite Advisors Llc Ownership Of Fairpoint Communications Inc
2009-05-08 2009-03-30 13F-HR Lazard Asset Management Llc Institution 60 Sold Some -33 -35.48 % $109 $36 $-73 -67.03 % $40 History of Lazard Asset Management Llc Ownership Of Fairpoint Communications Inc
2009-05-08 2009-02-28 N-CSR Copley Fund Inc Ma-Copley Fund Inc Ma Multi-Cap Value 1,777 No Change 0 0 % $3,234 $1,066 $-2,168 -67.03 % $0 History of Copley Fund Inc Ma-Copley Fund Inc Ma Ownership Of Fairpoint Communications Inc
2009-05-07 2009-03-31 13F-HR Aperio Group Llc Institution Sold All -10,235 -100 % -63.85 % $10,849 History of Aperio Group Llc Ownership Of Fairpoint Communications Inc
2009-05-07 2009-03-31 13F-HR Ccm Partner Institution 5,300 No Change 0 0 % $8,798 $3,180 $-5,618 -63.85 % $0 History of Ccm Partner Ownership Of Fairpoint Communications Inc
2009-05-07 2009-03-31 13F-HR Iwamoto Kong And Co Inc Institution 24 No Change 0 0 % $40 $14 $-25 -63.85 % $0 History of Iwamoto Kong And Co Inc Ownership Of Fairpoint Communications Inc
2009-05-07 2009-03-31 13F-HR Kimelman And Baird Llc Institution 44 Sold Some -7 -13.72 % $73 $26 $-47 -63.85 % $7 History of Kimelman And Baird Llc Ownership Of Fairpoint Communications Inc
2009-05-07 2009-02-28 N-CSRS John Hancock Funds Ii-Small Cap Index Fund Small-Cap Core 14,681 New Holding 14,681 100 % $24,370 $8,809 $-15,562 -63.85 % $-15,562 History of John Hancock Funds Ii-Small Cap Index Fund Ownership Of Fairpoint Communications Inc
2009-05-07 2009-02-28 N-CSRS John Hancock Funds Ii-Small Cap Opportunities Fund Small-Cap Value 15,978 New Holding 15,978 100 % $26,523 $9,587 $-16,937 -63.85 % $-16,937 History of John Hancock Funds Ii-Small Cap Opportunities Fund Ownership Of Fairpoint Communications Inc
2009-05-07 2009-02-28 N-CSR Morgan Stanley Dividend Growth Securities Inc-None Small-Cap Growth 6,191 No Change 0 0 % $10,277 $3,715 $-6,562 -63.85 % $0 History of Morgan Stanley Dividend Growth Securities Inc-None Ownership Of Fairpoint Communications Inc
2009-05-06 2009-03-31 13F-HR Gateway Investment Advisers Lp Institution Sold All -12,836 -100 % -62.02 % $12,579 History of Gateway Investment Advisers Lp Ownership Of Fairpoint Communications Inc
2009-05-06 2009-03-31 13F-HR Irish Life Investment Manager Institution 210 No Change 0 0 % $332 $126 $-206 -62.02 % $0 History of Irish Life Investment Manager Ownership Of Fairpoint Communications Inc
2009-05-06 2009-03-31 13F-HR Roosevelt Investment Group Inc Institution Sold All -1 -100 % -62.02 % $1 History of Roosevelt Investment Group Inc Ownership Of Fairpoint Communications Inc
2009-05-06 2009-03-31 13F-HR Trust Co Of Vermont Institution 2 Sold Some -14 -87.50 % $3 $1 $-2 -62.02 % $14 History of Trust Co Of Vermont Ownership Of Fairpoint Communications Inc
2009-05-06 2009-03-31 13F-HR Voyageur Asset Management Inc Institution 12 No Change 0 0 % $19 $7 $-12 -62.02 % $0 History of Voyageur Asset Management Inc Ownership Of Fairpoint Communications Inc
2009-05-06 2009-02-28 N-CSRS Columbia Funds Series Trust I-Columbia Technology Fund Science & Tech Sold All -456,800 -100 % -62.02 % $447,664 History of Columbia Funds Series Trust I-Columbia Technology Fund Ownership Of Fairpoint Communications Inc
2009-05-06 2009-02-28 N-CSR Columbia Funds Series Trust-Columbia Global Value Fund Multi-Cap Value 1,252 No Change 0 0 % $1,978 $751 $-1,227 -62.02 % $0 History of Columbia Funds Series Trust-Columbia Global Value Fund Ownership Of Fairpoint Communications Inc
2009-05-06 2009-02-28 N-CSR Columbia Funds Series Trust-Columbia Small Cap Index Fund Small-Cap Core 241,700 Sold Some -16,700 -6.46 % $381,886 $145,020 $-236,866 -62.02 % $16,366 History of Columbia Funds Series Trust-Columbia Small Cap Index Fund Ownership Of Fairpoint Communications Inc
2009-05-05 2009-03-31 13F-HR Eabridge Investment Advisors Llc Institution 4 No Change 0 0 % $5 $2 $-3 -55.88 % $0 History of Eabridge Investment Advisors Llc Ownership Of Fairpoint Communications Inc
2009-05-05 2009-03-31 13F-HR Guaranty Trust Co Of Missouri Institution 371 Sold Some -97 -20.72 % $505 $223 $-282 -55.88 % $74 History of Guaranty Trust Co Of Missouri Ownership Of Fairpoint Communications Inc
2009-05-05 2009-03-31 13F-HR Ing Investment Management Co Institution 105,512 Added More 1,800 1.73 % $143,496 $63,307 $-80,189 -55.88 % $-1,368 History of Ing Investment Management Co Ownership Of Fairpoint Communications Inc
2009-05-05 2009-03-31 13F-HR Nbt Bank N A Institution 400 Sold Some -25 -5.88 % $544 $240 $-304 -55.88 % $19 History of Nbt Bank N A Ownership Of Fairpoint Communications Inc
2009-05-05 2009-03-31 13F-HR Tcw Group Inc Institution Sold All -552,933 -100 % -55.88 % $420,229 History of Tcw Group Inc Ownership Of Fairpoint Communications Inc
2009-05-05 2009-03-31 13F-HR Teachers Insurance And Annuity Association Of America Institution 82 No Change 0 0 % $112 $49 $-62 -55.88 % $0 History of Teachers Insurance And Annuity Association Of America Ownership Of Fairpoint Communications Inc
2009-05-05 2009-02-28 N-CSRS Monteagle Funds-Monteagle Value Fund Multi-Cap Value Sold All -226 -100 % -55.88 % $172 History of Monteagle Funds-Monteagle Value Fund Ownership Of Fairpoint Communications Inc
2009-05-04 2009-03-31 13F-HR Bank Of Hawaii Institution 959 Sold Some -58 -5.70 % $1,103 $575 $-527 -47.82 % $32 History of Bank Of Hawaii Ownership Of Fairpoint Communications Inc
2009-05-04 2009-03-31 13F-HR Bank Of New York Mellon Corp Institution 813,994 Sold Some -224,935 -21.65 % $936,093 $488,396 $-447,697 -47.82 % $123,714 History of Bank Of New York Mellon Corp Ownership Of Fairpoint Communications Inc
2009-05-04 2009-03-31 13F-HR Chwab Charles Investment Management Inc Institution 33,399 No Change 0 0 % $38,409 $20,039 $-18,369 -47.82 % $0 History of Chwab Charles Investment Management Inc Ownership Of Fairpoint Communications Inc
2009-05-04 2009-03-31 13F-HR Citizens Bank Wealth Management Na Institution Sold All -24 -100 % -47.82 % $13 History of Citizens Bank Wealth Management Na Ownership Of Fairpoint Communications Inc
2009-05-04 2009-03-31 13F-HR Walleye Trading Llc Institution 168 Added More 80 90.90 % $193 $101 $-92 -47.82 % $-44 History of Walleye Trading Llc Ownership Of Fairpoint Communications Inc
2009-05-04 2009-03-31 13F-HR Wells Fargo And Co Institution 107,177 Sold Some -17,265 -13.87 % $123,254 $64,306 $-58,947 -47.82 % $9,496 History of Wells Fargo And Co Ownership Of Fairpoint Communications Inc
2009-05-01 2009-03-31 13F-HR Aturna Capital Corp Institution 26 New Holding 26 100 % $28 $16 $-12 -43.92 % $-12 History of Aturna Capital Corp Ownership Of Fairpoint Communications Inc
2009-05-01 2009-03-31 13F-HR Blackrock Advisors Llc Institution 66,522 Added More 2,200 3.42 % $71,179 $39,913 $-31,265 -43.92 % $-1,034 History of Blackrock Advisors Llc Ownership Of Fairpoint Communications Inc
2009-05-01 2009-03-31 13F-HR Blackrock Group Ltd Institution 56,033 No Change 0 0 % $59,955 $33,620 $-26,336 -43.92 % $0 History of Blackrock Group Ltd Ownership Of Fairpoint Communications Inc
2009-05-01 2009-03-31 13F-HR Blackrock Investment Management Llc Institution 212,035 Added More 3,277 1.56 % $226,877 $127,221 $-99,656 -43.92 % $-1,540 History of Blackrock Investment Management Llc Ownership Of Fairpoint Communications Inc
2009-05-01 2009-03-31 13F-HR First Community Bank Trust And Financial Services Divison Institution 7 No Change 0 0 % $7 $4 $-3 -43.92 % $0 History of First Community Bank Trust And Financial Services Divison Ownership Of Fairpoint Communications Inc
2009-05-01 2009-03-31 13F-HR Nisa Investment Advisors L L C Institution Sold All -30,634 -100 % -43.92 % $14,398 History of Nisa Investment Advisors L L C Ownership Of Fairpoint Communications Inc
2009-04-30 2009-03-31 13F-HR/A M And T Bank Corp Institution 1,484 Sold Some -600 -28.79 % $1,543 $890 $-653 -42.30 % $264 History of M And T Bank Corp Ownership Of Fairpoint Communications Inc
2009-04-30 2009-03-31 13F-HR Mfc Global Investment Management Usa Ltd Institution 19,879 Sold Some -32,259 -61.87 % $20,674 $11,927 $-8,747 -42.30 % $14,194 History of Mfc Global Investment Management Usa Ltd Ownership Of Fairpoint Communications Inc
2009-04-30 2009-03-31 13F-HR Robeco Institutional Asset Management Bv Institution Sold All -7 -100 % -42.30 % $3 History of Robeco Institutional Asset Management Bv Ownership Of Fairpoint Communications Inc
2009-04-30 2009-03-31 13F-HR Teachers Retirement System Of The State Of Kentucky Institution 53,442 No Change 0 0 % $55,580 $32,065 $-23,514 -42.30 % $0 History of Teachers Retirement System Of The State Of Kentucky Ownership Of Fairpoint Communications Inc
2009-04-30 2009-03-31 13F-HR United Fire And Casualty Co Institution 1,054 No Change 0 0 % $1,096 $632 $-464 -42.30 % $0 History of United Fire And Casualty Co Ownership Of Fairpoint Communications Inc
2009-04-29 2009-03-31 13F-HR Ecurity National Trust Co Institution 32 Sold Some -9 -21.95 % $38 $19 $-19 -49.57 % $5 History of Ecurity National Trust Co Ownership Of Fairpoint Communications Inc
2009-04-29 2009-03-31 13F-HR Peapack Gladstone Financial Corp Institution 129 Added More 4 3.20 % $154 $77 $-76 -49.57 % $-2 History of Peapack Gladstone Financial Corp Ownership Of Fairpoint Communications Inc
2009-04-29 2009-02-28 N-CSRS California Investment Trust-S And P Smallcap Index Fund Small-Cap Core 5,300 No Change 0 0 % $6,307 $3,180 $-3,127 -49.57 % $0 History of California Investment Trust-S And P Smallcap Index Fund Ownership Of Fairpoint Communications Inc
2009-04-29 2009-02-28 N-Q Delaware Group Equity Funds V Inc-Delaware Small Cap Value Fund Small-Cap Value Sold All -125,700 -100 % -49.57 % $74,163 History of Delaware Group Equity Funds V Inc-Delaware Small Cap Value Fund Ownership Of Fairpoint Communications Inc
2009-04-29 2009-02-28 N-Q Ei Institutional Investments Trust-Siit Large Cap Fund Large-Cap Core Sold All -267 -100 % -49.57 % $158 History of Ei Institutional Investments Trust-Siit Large Cap Fund Ownership Of Fairpoint Communications Inc
2009-04-29 2009-02-28 N-Q Fidelity Advisor Series I-Equity Value Fund Multi-Cap Value Sold All -858 -100 % -49.57 % $506 History of Fidelity Advisor Series I-Equity Value Fund Ownership Of Fairpoint Communications Inc
2009-04-29 2009-02-28 N-Q Usaa Mutual Funds Trust-Cornerstone Strategy Fund Specialty & Misc 4,569 Sold Some -1,600 -25.93 % $5,437 $2,741 $-2,696 -49.57 % $944 History of Usaa Mutual Funds Trust-Cornerstone Strategy Fund Ownership Of Fairpoint Communications Inc
2009-04-29 2009-02-28 N-Q Valic Co I-Small Cap Index Fund Small-Cap Core 72,375 New Holding 72,375 100 % $86,126 $43,425 $-42,701 -49.57 % $-42,701 History of Valic Co I-Small Cap Index Fund Ownership Of Fairpoint Communications Inc
2009-04-29 2008-12-31 N-CSR/A Rydex Variable Trust-Biotechnology Fund Health/Biotech 26,510 Added More 25,445 2389.20 % $31,547 $15,906 $-15,641 -49.57 % $-15,013 History of Rydex Variable Trust-Biotechnology Fund Ownership Of Fairpoint Communications Inc
2009-04-29 2008-12-31 N-CSR/A Rydex Variable Trust-Energy Fund Specialty & Misc Sold All -250 -100 % -49.57 % $148 History of Rydex Variable Trust-Energy Fund Ownership Of Fairpoint Communications Inc
2009-04-28 2009-03-31 13F-HR Labranche And Co Inc Institution 14,553 New Holding 14,553 100 % $16,299 $8,732 $-7,568 -46.42 % $-7,568 History of Labranche And Co Inc Ownership Of Fairpoint Communications Inc
2009-04-28 2009-03-31 13F-HR Prentiss Smith And Co Inc Institution Sold All -797 -100 % -46.42 % $414 History of Prentiss Smith And Co Inc Ownership Of Fairpoint Communications Inc
2009-04-28 2009-02-28 N-Q Capital World Growth And Income Fund Inc-Capital World Growth And Income Fund Inc Multi-Cap Growth Sold All -62,235 -100 % -46.42 % $32,362 History of Capital World Growth And Income Fund Inc-Capital World Growth And Income Fund Inc Ownership Of Fairpoint Communications Inc
2009-04-28 2009-02-28 N-Q Proshares Trust-Ultra Telecommunications Proshare Telecommunication 17,500 Added More 5,778 49.29 % $19,600 $10,500 $-9,100 -46.42 % $-3,005 History of Proshares Trust-Ultra Telecommunications Proshare Ownership Of Fairpoint Communications Inc
2009-04-27 2009-02-28 N-Q Claymore Exchange Traded Fund Trust-Claymoremorningstar Information Super Sector Index Etf Specialty & Misc Sold All -100 -100 % -42.85 % $45 History of Claymore Exchange Traded Fund Trust-Claymoremorningstar Information Super Sector Index Etf Ownership Of Fairpoint Communications Inc
2009-04-27 2009-02-28 N-Q Ing Series Fund Inc-Ing Balanced Fund Mixed-Asset Target Allocation Moderate 2,270 New Holding 2,270 100 % $2,384 $1,362 $-1,022 -42.85 % $-1,022 History of Ing Series Fund Inc-Ing Balanced Fund Ownership Of Fairpoint Communications Inc
2009-04-24 2009-03-31 13F-HR Bryn Mawr Trust Co Institution 447 Sold Some -203 -31.23 % $487 $268 $-219 -44.95 % $99 History of Bryn Mawr Trust Co Ownership Of Fairpoint Communications Inc
2009-04-24 2009-02-28 N-Q Dws Value Series Inc-Dws Dreman High Return Equity Fund Equity Income Sold All -59,290 -100 % -44.95 % $29,052 History of Dws Value Series Inc-Dws Dreman High Return Equity Fund Ownership Of Fairpoint Communications Inc
2009-04-24 2009-02-28 N-CSRS Oppenheimer Capital Income Fund-Oppenheimer Capital Income Fund Equity Income 1,587,500 Sold Some -7,500 -0.47 % $1,730,375 $952,500 $-777,875 -44.95 % $3,675 History of Oppenheimer Capital Income Fund-Oppenheimer Capital Income Fund Ownership Of Fairpoint Communications Inc
2009-04-23 2009-03-31 13F-HR California Public Employees Retirement System Institution 345,392 Sold Some -31,940 -8.46 % $345,392 $207,235 $-138,157 -40.00 % $12,776 History of California Public Employees Retirement System Ownership Of Fairpoint Communications Inc
2009-04-23 2009-03-31 13F-HR Tate Board Of Administration Of Florida Retirement System Institution 103,839 Added More 7,000 7.22 % $103,839 $62,303 $-41,536 -40.00 % $-2,800 History of Tate Board Of Administration Of Florida Retirement System Ownership Of Fairpoint Communications Inc
2009-04-23 2009-03-31 13F-HR Virginia Retirement Systems Et Al Institution 145,700 No Change 0 0 % $145,700 $87,420 $-58,280 -40.00 % $0 History of Virginia Retirement Systems Et Al Ownership Of Fairpoint Communications Inc
2009-04-22 2009-03-31 13F-HR Acadia Trust Na Institution 24 Added More 5 26.31 % $25 $14 $-10 -41.74 % $-2 History of Acadia Trust Na Ownership Of Fairpoint Communications Inc
2009-04-22 2009-03-31 13F-HR Adirondack Trust Co Institution 13 No Change 0 0 % $13 $8 $-6 -41.74 % $0 History of Adirondack Trust Co Ownership Of Fairpoint Communications Inc
2009-04-22 2009-03-31 13F-HR/A Financial Architects Inc Institution Sold All -20 -100 % -41.74 % $9 History of Financial Architects Inc Ownership Of Fairpoint Communications Inc
2009-04-21 2009-03-31 13F-HR Alpha Windward Llc Institution 1 No Change 0 0 % $1 $1 $0 -44.95 % $0 History of Alpha Windward Llc Ownership Of Fairpoint Communications Inc
2009-04-21 2009-03-31 13F-HR Capital City Trust Co Institution 220 Sold Some -17 -7.17 % $240 $132 $-108 -44.95 % $8 History of Capital City Trust Co Ownership Of Fairpoint Communications Inc
2009-04-21 2009-03-31 13F-HR Motco Institution 4 New Holding 4 100 % $4 $2 $-2 -44.95 % $-2 History of Motco Ownership Of Fairpoint Communications Inc
2009-04-21 2009-03-31 13F-HR Unionbancal Corp Institution 279 Sold Some -142 -33.72 % $304 $167 $-137 -44.95 % $70 History of Unionbancal Corp Ownership Of Fairpoint Communications Inc
2009-04-21 2008-09-30 13F-HR/A Kbc Group Nv Institution 6,879 Sold Some -115 -1.64 % $7,498 $4,127 $-3,371 -44.95 % $56 History of Kbc Group Nv Ownership Of Fairpoint Communications Inc
2009-04-20 2009-03-31 13F-HR Family Legacy Inc Institution 380 No Change 0 0 % $414 $228 $-186 -44.95 % $0 History of Family Legacy Inc Ownership Of Fairpoint Communications Inc
2009-04-20 2009-03-31 13F-HR Nordea Investment Management Ab Institution 78,066 No Change 0 0 % $85,092 $46,840 $-38,252 -44.95 % $0 History of Nordea Investment Management Ab Ownership Of Fairpoint Communications Inc
2009-04-17 2009-03-31 13F-HR Mondrian Investment Partners Ltd Institution 7,214 No Change 0 0 % $8,945 $4,328 $-4,617 -51.61 % $0 History of Mondrian Investment Partners Ltd Ownership Of Fairpoint Communications Inc
2009-04-17 2008-12-31 13F-HR/A Prudential Financial Inc Institution 220,038 Added More 40,456 22.52 % $272,847 $132,023 $-140,824 -51.61 % $-25,892 History of Prudential Financial Inc Ownership Of Fairpoint Communications Inc
2009-04-16 2009-03-31 13F-HR Clinton Group Inc Institution 239,100 New Holding 239,100 100 % $143,460 - % History of Clinton Group Inc Ownership Of Fairpoint Communications Inc
2009-04-16 2009-03-31 13F-HR Rbc Bank Usa Trust Department No Data 7 No Change 0 0 % $4 - % History of Rbc Bank Usa Trust Department Ownership Of Fairpoint Communications Inc
2009-04-16 2009-03-31 13F-HR Texas Permanent School Fund Institution 145,730 Added More 2,896 2.02 % $87,438 - % History of Texas Permanent School Fund Ownership Of Fairpoint Communications Inc
2009-04-15 2009-03-31 13F-HR First Horizon National Corp Institution 235 Sold Some -42 -15.16 % $233 $141 $-92 -39.39 % $16 History of First Horizon National Corp Ownership Of Fairpoint Communications Inc
2009-04-15 2009-03-31 13F-HR Gartmore Investment Management Ltd Institution Sold All -2,589 -100 % -39.39 % $1,010 History of Gartmore Investment Management Ltd Ownership Of Fairpoint Communications Inc
2009-04-15 2009-03-31 13F-HR Public Employees Retirement System Of Ohio Institution 120,872 No Change 0 0 % $119,663 $72,523 $-47,140 -39.39 % $0 History of Public Employees Retirement System Of Ohio Ownership Of Fairpoint Communications Inc
2009-04-13 2009-03-31 13F-HR Parametric Portfolio Associate Institution 18,225 Sold Some -138,142 -88.34 % $14,033 $10,935 $-3,098 -22.07 % $23,484 History of Parametric Portfolio Associate Ownership Of Fairpoint Communications Inc
2009-04-13 2009-03-31 13F-HR Public Employees Retirement Association Of Colorado Institution Sold All -38,249 -100 % -22.07 % $6,502 History of Public Employees Retirement Association Of Colorado Ownership Of Fairpoint Communications Inc
2009-04-13 2008-12-31 13F-HR/A First Mercantile Trust Co Institution 4,507 New Holding 4,507 100 % $3,470 $2,704 $-766 -22.07 % $-766 History of First Mercantile Trust Co Ownership Of Fairpoint Communications Inc
2009-04-10 2009-03-31 13F-HR West Oak Capital Llc Institution Sold All -366 -100 % - % History of West Oak Capital Llc Ownership Of Fairpoint Communications Inc
2009-04-09 2009-03-31 13F-HR Community Bank System Inc Institution 26 Sold Some -1 -3.70 % $19 $16 $-3 -16.66 % $0 History of Community Bank System Inc Ownership Of Fairpoint Communications Inc
2009-04-09 2009-03-31 13F-HR Tompkins Trustco Inc Institution 48 Sold Some -17 -26.15 % $35 $29 $-6 -16.66 % $2 History of Tompkins Trustco Inc Ownership Of Fairpoint Communications Inc
2009-04-09 2009-03-03 13F-HR First National Bank Of Mount Dora Trust Investment Service Institution 4 No Change 0 0 % $3 $2 $0 -16.66 % $0 History of First National Bank Of Mount Dora Trust Investment Service Ownership Of Fairpoint Communications Inc
2009-04-09 2008-09-30 13F-HR/A Hm Capital Management Llc Institution 110 New Holding 110 100 % $79 $66 $-13 -16.66 % $-13 History of Hm Capital Management Llc Ownership Of Fairpoint Communications Inc
2009-04-08 2009-03-31 13F-HR First National Bank Of Mount Dora Trust Investment Service Institution Sold All -4 -100 % -11.76 % $0 History of First National Bank Of Mount Dora Trust Investment Service Ownership Of Fairpoint Communications Inc
2009-04-08 2009-01-31 N-CSRS Profunds-Bull Profund Large-Cap Core 11,086 Sold Some -35,944 -76.42 % $7,538 $6,652 $-887 -11.76 % $2,876 History of Profunds-Bull Profund Ownership Of Fairpoint Communications Inc
2009-04-07 2009-03-31 13F-HR Capstone Asset Management Co Institution 47,252 Added More 2,115 4.68 % $32,131 $28,351 $-3,780 -11.76 % $-169 History of Capstone Asset Management Co Ownership Of Fairpoint Communications Inc
2009-04-07 2009-03-31 13F-HR Central Bank And Trust Co Institution 1,411 No Change 0 0 % $959 $847 $-113 -11.76 % $0 History of Central Bank And Trust Co Ownership Of Fairpoint Communications Inc
2009-04-07 2009-03-31 13F-HR Haberer Registered Investment Advisor Inc Institution 1,535 Sold Some -23 -1.47 % $1,044 $921 $-123 -11.76 % $2 History of Haberer Registered Investment Advisor Inc Ownership Of Fairpoint Communications Inc
2009-04-07 2009-03-31 13F-HR Terre Haute First National Bank Institution 72 Sold Some -22 -23.40 % $49 $43 $-6 -11.76 % $2 History of Terre Haute First National Bank Ownership Of Fairpoint Communications Inc
2009-04-06 2009-03-31 13F-HR Park National Corp Institution 10,942 New Holding 10,942 100 % $8,425 $6,565 $-1,860 -22.07 % $-1,860 History of Park National Corp Ownership Of Fairpoint Communications Inc
2009-04-06 2009-03-31 13F-HR Vigilant Capital Management Llc Institution 3 New Holding 3 100 % $2 $2 $-1 -22.07 % $-1 History of Vigilant Capital Management Llc Ownership Of Fairpoint Communications Inc
2009-04-03 2009-03-31 13F-HR Aberdeen Asset Management Plc Institution Sold All -839 -100 % -28.57 % $201 History of Aberdeen Asset Management Plc Ownership Of Fairpoint Communications Inc
2009-04-03 2009-01-31 N-CSRS Usaa Mutual Funds Trust-Income Stock Fund Equity Income Sold All -23,176 -100 % -28.57 % $5,562 History of Usaa Mutual Funds Trust-Income Stock Fund Ownership Of Fairpoint Communications Inc
2009-04-03 2009-01-31 N-CSRS Usaa Mutual Funds Trust-Value Fund Multi-Cap Value 1,548 New Holding 1,548 100 % $1,300 $929 $-372 -28.57 % $-372 History of Usaa Mutual Funds Trust-Value Fund Ownership Of Fairpoint Communications Inc
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