NCM
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Newgate Capital Management’s Frontline FRO Stock Holding History

Newgate 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
2016
Q2 		$248K Sell
31,524
-2,872
-8% -$23.6K 0.2% 84
2016
Q1 		$288K Buy
34,396
+22,618
+192% +$218K 0.26% 81
2015
Q4 		$176K Buy
+11,778
New +$179K 0.13% 96

Other funds holding FRO

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
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
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Newgate Capital Management's FRO Position: Q2 2016 in Review

Newgate Capital Management reduced its Frontline (FRO) stake by 8.3% in Q2 2016, selling an estimated $23.6K and leaving 31,524 shares worth $248K. The position accounts for 0.2% of the portfolio, ranked #84.

Newgate Capital Management first reported a position in FRO in Q4 2015 and has held it in 3 quarters since. The position peaked at $288K in Q1 2016. 100 funds tracked by Wall St. Rank hold FRO as of Q2 2016.

  • Newgate Capital Management held 31,524 shares of Frontline worth $248K as of Q2 2016.
  • Newgate Capital Management sold 2,872 Frontline shares in Q2 2016, an estimated $23.6K.
  • Frontline made up 0.2% of Newgate Capital Management's portfolio in Q2 2016, its #84 holding.
  • Newgate Capital Management first reported a position in Frontline in Q4 2015 and has held it in 3 quarters since.
  • Newgate Capital Management's Frontline position peaked at $288K in Q1 2016.
  • 100 funds tracked by Wall St. Rank held Frontline as of Q2 2016.

Based on Newgate Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.