Advantage Investment Management’s Frontline FRO Stock Holding History

Advantage Investment Management’s Portfolio FRO Stock Details FRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$1K	Hold	160	–	–	﹤0.01%	886
2019 Q2	$1K	Hold	160	–	–	﹤0.01%	901
2019 Q1	$1K	Hold	160	–	–	﹤0.01%	892
2018 Q4	$1K	Sell	160 -60	-27%	-$392	﹤0.01%	951
2018 Q3	$1K	Sell	220 -20	-8%	-$106	﹤0.01%	972
2018 Q2	$1K	Hold	240	–	–	﹤0.01%	907
2018 Q1	$1K	Hold	240	–	–	﹤0.01%	955
2017 Q4	$1K	Hold	240	–	–	﹤0.01%	960
2017 Q3	$1K	Sell	240 -120	-33%	-$677	﹤0.01%	986
2017 Q2	$2K	Sell	360 -5,241	-94%	-$32.2K	﹤0.01%	953
2017 Q1	$38K	Buy	5,601 +5,184	+1,243%	+$36.2K	0.02%	405
2016 Q4	$3K	Buy	417 +117	+39%	+$865	﹤0.01%	809
2016 Q3	$2K	Hold	300	–	–	﹤0.01%	823
2016 Q2	$2K	Hold	300	–	–	﹤0.01%	784
2016 Q1	$3K	Hold	300	–	–	﹤0.01%	737
2015 Q4	$4K	Hold	300	–	–	﹤0.01%	710
2015 Q3	$4K	Hold	300	–	–	﹤0.01%	680
2015 Q2	$4K	Hold	300	–	–	﹤0.01%	717
2015 Q1	$3K	Hold	300	–	–	﹤0.01%	740
2014 Q4	$4K	Buy	+300	New	+$2.44K	﹤0.01%	636

Other funds holding FRO

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

EGA

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advantage Investment Management's FRO Position: Q3 2019 in Review

Advantage Investment Management held its Frontline (FRO) position steady in Q3 2019 at 160 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #886.

Advantage Investment Management first reported a position in FRO in Q4 2014 and has held it in 20 quarters since. The position peaked at $38K in Q1 2017. 102 funds tracked by Wall St. Rank hold FRO as of Q3 2019.

Advantage Investment Management held 160 shares of Frontline worth $1K as of Q3 2019.
Advantage Investment Management left its Frontline share count unchanged in Q3 2019.
Frontline made up ﹤0.01% of Advantage Investment Management's portfolio in Q3 2019, its #886 holding.
Advantage Investment Management first reported a position in Frontline in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's Frontline position peaked at $38K in Q1 2017.
102 funds tracked by Wall St. Rank held Frontline as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.