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Baker Avenue Asset Management’s Frontline FRO Stock Holding History

Baker Avenue Asset 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
Q3 		– Sell
-5,000
Closed -$73K – 282
2014
Q2 		$73K Sell
5,000
-13,290
-73% -$202K 0.01% 290
2014
Q1 		$309K Buy
18,290
+8,290
+83% +$172K 0.05% 158
2013
Q4 		$187K Buy
+10,000
New +$137K 0.04% 236

Other funds holding FRO

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Baker Avenue Asset Management's FRO Position: Q3 2014 in Review

Baker Avenue Asset Management sold out of Frontline (FRO) in Q3 2014, closing a stake of 5,000 shares — an estimated $73K sold.

Baker Avenue Asset Management first reported a position in FRO in Q4 2013 and held it in 3 quarters. The position peaked at $309K in Q1 2014. 83 funds tracked by Wall St. Rank hold FRO as of Q3 2014.

  • Baker Avenue Asset Management reported no remaining Frontline position as of Q3 2014 after selling out during the quarter.
  • Baker Avenue Asset Management sold 5,000 Frontline shares in Q3 2014, an estimated $73K.
  • Baker Avenue Asset Management first reported a position in Frontline in Q4 2013 and held it in 3 quarters.
  • Baker Avenue Asset Management's Frontline position peaked at $309K in Q1 2014.
  • 83 funds tracked by Wall St. Rank held Frontline as of Q3 2014.

Based on Baker Avenue Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.