First New York Securities’s Frontline FRO Stock Holding History

First New York Securities’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	-52,000	Closed	-$435K	–	243
2016 Q1	$435K	Buy	+52,000	New	+$502K	0.3%	46
2015 Q4	–	Sell	-49,986	Closed	-$672K	–	136
2015 Q3	$672K	Buy	+49,986	New	+$671K	0.3%	43
2015 Q2	–	Sell	-380	Closed	-$4.26K	–	480
2015 Q1	$4.26K	Buy	+380	New	+$5.3K	﹤0.01%	316
2013 Q4	–	Sell	-300	Closed	-$4K	–	306
2013 Q3	$4K	Buy	+300	New	+$3.77K	﹤0.01%	341

Other funds holding FRO

BFA

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

JIR

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

First New York Securities's FRO Position: Q2 2016 in Review

First New York Securities sold out of Frontline (FRO) in Q2 2016, closing a stake of 52,000 shares — an estimated $435K sold.

First New York Securities first reported a position in FRO in Q3 2013 and held it in 4 quarters. The position peaked at $672K in Q3 2015. 100 funds tracked by Wall St. Rank hold FRO as of Q2 2016.

First New York Securities reported no remaining Frontline position as of Q2 2016 after selling out during the quarter.
First New York Securities sold 52,000 Frontline shares in Q2 2016, an estimated $435K.
First New York Securities first reported a position in Frontline in Q3 2013 and held it in 4 quarters.
First New York Securities's Frontline position peaked at $672K in Q3 2015.
100 funds tracked by Wall St. Rank held Frontline as of Q2 2016.

Based on First New York Securities's 13F filing for Q2 2016, filed 27 Jul 2016.