BHR Capital’s Frontline FRO Stock Holding History

BHR 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
2016 Q2	–	Sell	-897,379	Closed	-$7.59M	–	21
2016 Q1	$7.59M	Sell	897,379 -735,682	-45%	-$7.1M	4.13%	11
2015 Q4	$23.6M	Buy	+1,633,061	New	+$24.9M	5.36%	6

Other funds holding FRO

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

BHR Capital's FRO Position: Q2 2016 in Review

BHR Capital sold out of Frontline (FRO) in Q2 2016, closing a stake of 897,379 shares — an estimated $7.59M sold.

BHR Capital first reported a position in FRO in Q4 2015 and held it in 2 quarters. The position peaked at $23.6M in Q4 2015. 100 funds tracked by Wall St. Rank hold FRO as of Q2 2016.

BHR Capital reported no remaining Frontline position as of Q2 2016 after selling out during the quarter.
BHR Capital sold 897,379 Frontline shares in Q2 2016, an estimated $7.59M.
BHR Capital first reported a position in Frontline in Q4 2015 and held it in 2 quarters.
BHR Capital's Frontline position peaked at $23.6M in Q4 2015.
100 funds tracked by Wall St. Rank held Frontline as of Q2 2016.

Based on BHR Capital's 13F filing for Q2 2016, filed 15 Aug 2016.