Alpine Global Management’s Frontline FRO Stock Holding History

Alpine Global 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
2014 Q2	–	Sell	-10,490	Closed	-$206K	–	193
2014 Q1	$206K	Sell	10,490 -14,510	-58%	-$301K	0.18%	112
2013 Q4	$468K	Buy	+25,000	New	+$343K	0.76%	33

Other funds holding FRO

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Alpine Global Management's FRO Position: Q2 2014 in Review

Alpine Global Management sold out of Frontline (FRO) in Q2 2014, closing a stake of 10,490 shares — an estimated $206K sold.

Alpine Global Management first reported a position in FRO in Q4 2013 and held it in 2 quarters. The position peaked at $468K in Q4 2013. 86 funds tracked by Wall St. Rank hold FRO as of Q2 2014.

Alpine Global Management reported no remaining Frontline position as of Q2 2014 after selling out during the quarter.
Alpine Global Management sold 10,490 Frontline shares in Q2 2014, an estimated $206K.
Alpine Global Management first reported a position in Frontline in Q4 2013 and held it in 2 quarters.
Alpine Global Management's Frontline position peaked at $468K in Q4 2013.
86 funds tracked by Wall St. Rank held Frontline as of Q2 2014.

Based on Alpine Global Management's 13F filing for Q2 2014, filed 14 Aug 2014.