LAM
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Lingohr Asset Management’s Frontline FRO Stock Holding History

Lingohr Asset 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
2017
Q3 		– Sell
-1,660,926
Closed -$11.2M – 123
2017
Q2 		$11.2M Sell
1,660,926
-5,074
-0.3% -$31.2K 6.48% 3
2017
Q1 		$11.2M Buy
1,666,000
+460,019
+38% +$3.21M 6.13% 2
2016
Q4 		$8.57M Buy
1,205,981
+415,226
+53% +$3.07M 5.24% 3
2016
Q3 		$5.67M Buy
+790,755
New +$6.11M 5.12% 2

Other funds holding FRO

EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
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
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return

Lingohr Asset Management's FRO Position: Q3 2017 in Review

Lingohr Asset Management sold out of Frontline (FRO) in Q3 2017, closing a stake of 1,660,926 shares — an estimated $11.2M sold.

Lingohr Asset Management first reported a position in FRO in Q3 2016 and held it in 4 quarters. The position peaked at $11.2M in Q1 2017. 94 funds tracked by Wall St. Rank hold FRO as of Q3 2017.

  • Lingohr Asset Management reported no remaining Frontline position as of Q3 2017 after selling out during the quarter.
  • Lingohr Asset Management sold 1,660,926 Frontline shares in Q3 2017, an estimated $11.2M.
  • Lingohr Asset Management first reported a position in Frontline in Q3 2016 and held it in 4 quarters.
  • Lingohr Asset Management's Frontline position peaked at $11.2M in Q1 2017.
  • 94 funds tracked by Wall St. Rank held Frontline as of Q3 2017.

Based on Lingohr Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.