GLG Partners’s Frontline FRO Stock Holding History

GLG Partners’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	-152,399	Closed	-$1.29M	–	442
2016 Q1	$1.29M	Buy	152,399 +69,841	+85%	+$674K	0.04%	299
2015 Q4	$1.23M	Sell	82,558 -3,826	-4%	-$58.3K	0.04%	295
2015 Q3	$1.17M	Buy	+86,384	New	+$1.16M	0.03%	337

Other funds holding FRO

BFA

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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 $4.64B AUM 35.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

GLG Partners's FRO Position: Q2 2016 in Review

GLG Partners sold out of Frontline (FRO) in Q2 2016, closing a stake of 152,399 shares — an estimated $1.29M sold.

GLG Partners first reported a position in FRO in Q3 2015 and held it in 3 quarters. The position peaked at $1.29M in Q1 2016. 100 funds tracked by Wall St. Rank hold FRO as of Q2 2016.

GLG Partners reported no remaining Frontline position as of Q2 2016 after selling out during the quarter.
GLG Partners sold 152,399 Frontline shares in Q2 2016, an estimated $1.29M.
GLG Partners first reported a position in Frontline in Q3 2015 and held it in 3 quarters.
GLG Partners's Frontline position peaked at $1.29M in Q1 2016.
100 funds tracked by Wall St. Rank held Frontline as of Q2 2016.

Based on GLG Partners's 13F filing for Q2 2016, filed 16 Aug 2016.