CenturyLink Investment Management’s Frontline FRO Stock Holding History

CenturyLink Investment 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
2015 Q3	–	Sell	-3,879	Closed	-$47K	–	272
2015 Q2	$47K	Sell	3,879 -158	-4%	-$2.11K	0.02%	264
2015 Q1	$45K	Sell	4,037 -211	-5%	-$2.94K	0.01%	270
2014 Q4	$53K	Hold	4,248	–	–	0.02%	237
2014 Q3	$27K	Sell	4,248 -481	-10%	-$5.26K	0.01%	237
2014 Q2	$69K	Hold	4,729	–	–	0.02%	246
2014 Q1	$93K	Sell	4,729 -489	-9%	-$10.2K	0.03%	242
2013 Q4	$98K	Sell	5,218 -437	-8%	-$6K	0.03%	233
2013 Q3	$75K	Sell	5,655 -709	-11%	-$8.9K	0.02%	246
2013 Q2	$56K	Buy	+6,364	New	+$63.1K	0.02%	229

Other funds holding FRO

BFA

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

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

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

BIT

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

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

CenturyLink Investment Management's FRO Position: Q3 2015 in Review

CenturyLink Investment Management sold out of Frontline (FRO) in Q3 2015, closing a stake of 3,879 shares — an estimated $47K sold.

CenturyLink Investment Management first reported a position in FRO in Q2 2013 and held it in 9 quarters. The position peaked at $98K in Q4 2013. 114 funds tracked by Wall St. Rank hold FRO as of Q3 2015.

CenturyLink Investment Management reported no remaining Frontline position as of Q3 2015 after selling out during the quarter.
CenturyLink Investment Management sold 3,879 Frontline shares in Q3 2015, an estimated $47K.
CenturyLink Investment Management first reported a position in Frontline in Q2 2013 and held it in 9 quarters.
CenturyLink Investment Management's Frontline position peaked at $98K in Q4 2013.
114 funds tracked by Wall St. Rank held Frontline as of Q3 2015.

Based on CenturyLink Investment Management's 13F filing for Q3 2015, filed 20 Oct 2015.