Highbridge Capital Management’s Frontline FRO Stock Holding History

Highbridge 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 Q3	–	Sell	-44,742	Closed	-$546K	–	1635
2015 Q2	$546K	Buy	+44,742	New	+$597K	0.01%	926
2013 Q4	–	Sell	-6,859	Closed	-$91K	–	1148
2013 Q3	$91K	Buy	+6,859	New	+$86.1K	﹤0.01%	1220

Other funds holding FRO

BFA

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 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

OAMG

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

Highbridge Capital Management's FRO Position: Q3 2015 in Review

Highbridge Capital Management sold out of Frontline (FRO) in Q3 2015, closing a stake of 44,742 shares — an estimated $546K sold.

Highbridge Capital Management first reported a position in FRO in Q3 2013 and held it in 2 quarters. The position peaked at $546K in Q2 2015. 114 funds tracked by Wall St. Rank hold FRO as of Q3 2015.

Highbridge Capital Management reported no remaining Frontline position as of Q3 2015 after selling out during the quarter.
Highbridge Capital Management sold 44,742 Frontline shares in Q3 2015, an estimated $546K.
Highbridge Capital Management first reported a position in Frontline in Q3 2013 and held it in 2 quarters.
Highbridge Capital Management's Frontline position peaked at $546K in Q2 2015.
114 funds tracked by Wall St. Rank held Frontline as of Q3 2015.

Based on Highbridge Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.