BlackRock Fund Advisors’s Frontline FRO Stock Holding History

BlackRock Fund Advisors’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 Q4	$14M	Buy	1,970,836 +317,237	+19%	+$2.34M	﹤0.01%	2382
2016 Q3	$11.9M	Buy	1,653,599 +149,789	+10%	+$1.16M	﹤0.01%	2363
2016 Q2	$11.8M	Buy	1,503,810 +280,281	+23%	+$2.3M	﹤0.01%	2309
2016 Q1	$10.2M	Sell	1,223,529 -11,026	-0.9%	-$106K	﹤0.01%	2330
2015 Q4	$18.5M	Buy	1,234,555 +694,391	+129%	+$10.6M	﹤0.01%	2099
2015 Q3	$7.26M	Sell	540,164 -4,460	-0.8%	-$59.8K	﹤0.01%	2566
2015 Q2	$6.64M	Buy	544,624 +175,172	+47%	+$2.34M	﹤0.01%	2749
2015 Q1	$4.14M	Buy	369,452 +6,582	+2%	+$91.8K	﹤0.01%	2932
2014 Q4	$4.55M	Buy	362,870 +51,013	+16%	+$415K	﹤0.01%	2927
2014 Q3	$1.97M	Sell	311,857 -12,191	-4%	-$133K	﹤0.01%	3127
2014 Q2	$4.73M	Buy	324,048 +9,375	+3%	+$143K	﹤0.01%	2877
2014 Q1	$6.18M	Buy	314,673 +28,539	+10%	+$592K	﹤0.01%	2689
2013 Q4	$5.35M	Sell	286,134 -11,594	-4%	-$159K	﹤0.01%	2779
2013 Q3	$3.94M	Buy	297,728 +30,122	+11%	+$378K	﹤0.01%	2954
2013 Q2	$2.37M	Buy	+267,606	New	+$2.65M	﹤0.01%	3063

Other funds holding FRO

EGA

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

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

LAM

Lingohr Asset Management Duesseldorf, Germany $57.3M AUM 35.27% 1-Year Est. Return

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

RCIM

Russell Clark Investment Management London, United Kingdom $100M AUM 55.58% 1-Year Est. Return

JIR

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

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Selz Capital New York $570M AUM 35.56% 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

BlackRock Fund Advisors's FRO Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Frontline (FRO) stake by 19% in Q4 2016, buying an estimated $2.34M and bringing the position to 1,970,836 shares worth $14M. The position accounts for ﹤0.01% of the portfolio, ranked #2382.

BlackRock Fund Advisors first reported a position in FRO in Q2 2013 and has held it in 15 quarters since. The position peaked at $18.5M in Q4 2015. 101 funds tracked by Wall St. Rank hold FRO as of Q4 2016.

BlackRock Fund Advisors held 1,970,836 shares of Frontline worth $14M as of Q4 2016.
BlackRock Fund Advisors bought 317,237 Frontline shares in Q4 2016, an estimated $2.34M.
Frontline made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2382 holding.
BlackRock Fund Advisors first reported a position in Frontline in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Frontline position peaked at $18.5M in Q4 2015.
101 funds tracked by Wall St. Rank held Frontline as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.