LMR Partners’s Frontline FRO Stock Holding History

LMR 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
2024 Q1	–	Sell	-1,144,095	Closed	-$22.9M	–	1211
2023 Q4	$22.9M	Buy	1,144,095 +68,248	+6%	+$1.41M	0.26%	90
2023 Q3	$20.2M	Buy	1,075,847 +1,059,471	+6,470%	+$17.8M	0.23%	109
2023 Q2	$238K	Sell	16,376 -616,599	-97%	-$9.21M	﹤0.01%	571
2023 Q1	$10.5M	Buy	+632,975	New	+$9.96M	0.16%	150
2019 Q4	–	Sell	-63,407	Closed	-$577K	–	449
2019 Q3	$577K	Hold	63,407	–	–	0.03%	241
2019 Q2	$507K	Buy	+63,407	New	+$505K	0.02%	304
2015 Q3	–	Sell	-38,315	Closed	-$477K	–	374
2015 Q2	$477K	Sell	38,315 -19,370	-34%	-$259K	0.06%	311
2015 Q1	$648K	Buy	+57,685	New	+$805K	0.09%	248
2014 Q3	–	Sell	-3,842	Closed	-$57K	–	381
2014 Q2	$57K	Sell	3,842 -19,575	-84%	-$298K	﹤0.01%	449
2014 Q1	$457K	Buy	+23,417	New	+$486K	0.06%	141

Other funds holding FRO

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

FACM

Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return

LMR Partners's FRO Position: Q1 2024 in Review

LMR Partners sold out of Frontline (FRO) in Q1 2024, closing a stake of 1,144,095 shares — an estimated $22.9M sold.

LMR Partners first reported a position in FRO in Q1 2014 and held it in 10 quarters. The position peaked at $22.9M in Q4 2023. 182 funds tracked by Wall St. Rank hold FRO as of Q1 2024.

LMR Partners reported no remaining Frontline position as of Q1 2024 after selling out during the quarter.
LMR Partners sold 1,144,095 Frontline shares in Q1 2024, an estimated $22.9M.
LMR Partners first reported a position in Frontline in Q1 2014 and held it in 10 quarters.
LMR Partners's Frontline position peaked at $22.9M in Q4 2023.
182 funds tracked by Wall St. Rank held Frontline as of Q1 2024.

Based on LMR Partners's 13F filing for Q1 2024, filed 15 May 2024.