GAM Holding’s Frontline FRO Stock Holding History

GAM Holding’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
2019 Q4	–	Sell	-16,252	Closed	-$148K	–	654
2019 Q3	$148K	Buy	+16,252	New	+$131K	0.01%	791
2019 Q2	–	Sell	-397,562	Closed	-$2.57M	–	888
2019 Q1	$2.57M	Sell	397,562 -588,659	-60%	-$3.5M	0.11%	218
2018 Q4	$5.45M	Sell	986,221 -276,690	-22%	-$1.81M	0.28%	96
2018 Q3	$7.34M	Sell	1,262,911 -59,639	-5%	-$315K	0.27%	102
2018 Q2	$7.72M	Buy	1,322,550 +242,788	+22%	+$1.22M	0.27%	95
2018 Q1	$4.78M	Buy	1,079,762 +386,900	+56%	+$1.73M	0.17%	158
2017 Q4	$3.18M	Buy	+692,862	New	+$3.87M	0.1%	252

Other funds holding FRO

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

EGA

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

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

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

OAMG

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

GAM Holding's FRO Position: Q4 2019 in Review

GAM Holding sold out of Frontline (FRO) in Q4 2019, closing a stake of 16,252 shares — an estimated $148K sold.

GAM Holding first reported a position in FRO in Q4 2017 and held it in 7 quarters. The position peaked at $7.72M in Q2 2018. 118 funds tracked by Wall St. Rank hold FRO as of Q4 2019.

GAM Holding reported no remaining Frontline position as of Q4 2019 after selling out during the quarter.
GAM Holding sold 16,252 Frontline shares in Q4 2019, an estimated $148K.
GAM Holding first reported a position in Frontline in Q4 2017 and held it in 7 quarters.
GAM Holding's Frontline position peaked at $7.72M in Q2 2018.
118 funds tracked by Wall St. Rank held Frontline as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.