EAM
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EverPoint Asset Management’s Frontline FRO Stock Holding History

EverPoint 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
2015
Q2 		– Sell
-10,000
Closed -$112K – 498
2015
Q1 		$112K Buy
+10,000
New +$140K ﹤0.01% 486

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EverPoint Asset Management's FRO Position: Q2 2015 in Review

EverPoint Asset Management sold out of Frontline (FRO) in Q2 2015, closing a stake of 10,000 shares — an estimated $112K sold.

EverPoint Asset Management first reported a position in FRO in Q1 2015 and held it in 1 quarter. The position peaked at $112K in Q1 2015. 110 funds tracked by Wall St. Rank hold FRO as of Q2 2015.

  • EverPoint Asset Management reported no remaining Frontline position as of Q2 2015 after selling out during the quarter.
  • EverPoint Asset Management sold 10,000 Frontline shares in Q2 2015, an estimated $112K.
  • EverPoint Asset Management first reported a position in Frontline in Q1 2015 and held it in 1 quarter.
  • EverPoint Asset Management's Frontline position peaked at $112K in Q1 2015.
  • 110 funds tracked by Wall St. Rank held Frontline as of Q2 2015.

Based on EverPoint Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.