AC
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Aristeia Capital’s Frontline FRO Stock Holding History

Aristeia Capital’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
2015
Q4 		– Sell
-25,000
Closed -$336K – 61
2015
Q3 		$336K Buy
+25,000
New +$335K 0.02% 63
2015
Q1 		– Sell
-713,285
Closed -$8.95M – 70
2014
Q4 		$8.95M Buy
713,285
+545,285
+325% +$4.44M 0.48% 36
2014
Q3 		$1.06M Buy
+168,000
New +$1.84M 0.04% 69
2014
Q2 		– Sell
-29,561
Closed -$578K – 73
2014
Q1 		$578K Buy
29,561
+22,707
+331% +$471K 0.02% 63
2013
Q4 		$128K Buy
+6,854
New +$94.2K 0.01% 68
2013
Q3 		– Sell
-48,217
Closed -$429K – 65
2013
Q2 		$429K Buy
+48,217
New +$478K 0.04% 52

Other funds holding FRO

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Aristeia Capital's FRO Position: Q4 2015 in Review

Aristeia Capital sold out of Frontline (FRO) in Q4 2015, closing a stake of 25,000 shares — an estimated $336K sold.

Aristeia Capital first reported a position in FRO in Q2 2013 and held it in 6 quarters. The position peaked at $8.95M in Q4 2014. 130 funds tracked by Wall St. Rank hold FRO as of Q4 2015.

  • Aristeia Capital reported no remaining Frontline position as of Q4 2015 after selling out during the quarter.
  • Aristeia Capital sold 25,000 Frontline shares in Q4 2015, an estimated $336K.
  • Aristeia Capital first reported a position in Frontline in Q2 2013 and held it in 6 quarters.
  • Aristeia Capital's Frontline position peaked at $8.95M in Q4 2014.
  • 130 funds tracked by Wall St. Rank held Frontline as of Q4 2015.

Based on Aristeia Capital's 13F filing for Q4 2015, filed 16 Feb 2016.