GLRA
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Gerald L. Ray & Associates’s Frontline FRO Stock Holding History

Gerald L. Ray & Associates’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
Q1 		– Sell
-4,860
Closed -$73K – 301
2015
Q4 		$73K Sell
4,860
-262
-5% -$3.99K 0.01% 300
2015
Q3 		$69K Sell
5,122
-400
-7% -$5.37K 0.01% 294
2015
Q2 		$67K Hold
5,522
– – 0.01% 308
2015
Q1 		$62K Sell
5,522
-1,200
-18% -$16.7K 0.01% 305
2014
Q4 		$84K Sell
6,722
-230
-3% -$1.87K 0.01% 295
2014
Q3 		$44K Hold
6,952
– – 0.01% 296
2014
Q2 		$101K Sell
6,952
-1,400
-17% -$21.3K 0.02% 296
2014
Q1 		$164K Hold
8,352
– – 0.03% 282
2013
Q4 		$156K Buy
8,352
+102
+1% +$1.4K 0.03% 268
2013
Q3 		$109K Buy
8,250
+80
+1% +$1K 0.02% 259
2013
Q2 		$72K Buy
+8,170
New +$81K 0.02% 249

Other funds holding FRO

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Gerald L. Ray & Associates's FRO Position: Q1 2016 in Review

Gerald L. Ray & Associates sold out of Frontline (FRO) in Q1 2016, closing a stake of 4,860 shares — an estimated $73K sold.

Gerald L. Ray & Associates first reported a position in FRO in Q2 2013 and held it in 11 quarters. The position peaked at $164K in Q1 2014. 100 funds tracked by Wall St. Rank hold FRO as of Q1 2016.

  • Gerald L. Ray & Associates reported no remaining Frontline position as of Q1 2016 after selling out during the quarter.
  • Gerald L. Ray & Associates sold 4,860 Frontline shares in Q1 2016, an estimated $73K.
  • Gerald L. Ray & Associates first reported a position in Frontline in Q2 2013 and held it in 11 quarters.
  • Gerald L. Ray & Associates's Frontline position peaked at $164K in Q1 2014.
  • 100 funds tracked by Wall St. Rank held Frontline as of Q1 2016.

Based on Gerald L. Ray & Associates's 13F filing for Q1 2016, filed 5 May 2016.