GMCM
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Gruber & McBaine Capital Management’s Frontline FRO Stock Holding History

Gruber & McBaine Capital 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
-20,000
Closed -$224K – 194
2015
Q1 		$224K Sell
20,000
-70,000
-78% -$977K 0.06% 174
2014
Q4 		$1.13M Buy
90,000
+70,000
+350% +$570K 0.31% 106
2014
Q3 		$126K Hold
20,000
– – 0.04% 197
2014
Q2 		$292K Hold
20,000
– – 0.08% 180
2014
Q1 		$393K Buy
+20,000
New +$415K 0.1% 164

Other funds holding FRO

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
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

Gruber & McBaine Capital Management's FRO Position: Q2 2015 in Review

Gruber & McBaine Capital Management sold out of Frontline (FRO) in Q2 2015, closing a stake of 20,000 shares — an estimated $224K sold.

Gruber & McBaine Capital Management first reported a position in FRO in Q1 2014 and held it in 5 quarters. The position peaked at $1.13M in Q4 2014. 110 funds tracked by Wall St. Rank hold FRO as of Q2 2015.

  • Gruber & McBaine Capital Management reported no remaining Frontline position as of Q2 2015 after selling out during the quarter.
  • Gruber & McBaine Capital Management sold 20,000 Frontline shares in Q2 2015, an estimated $224K.
  • Gruber & McBaine Capital Management first reported a position in Frontline in Q1 2014 and held it in 5 quarters.
  • Gruber & McBaine Capital Management's Frontline position peaked at $1.13M in Q4 2014.
  • 110 funds tracked by Wall St. Rank held Frontline as of Q2 2015.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.