Precept Management’s Frontline FRO Stock Holding History

Precept 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
2020 Q2	–	Sell	-240,000	Closed	-$2.31M	–	110
2020 Q1	$2.31M	Buy	+240,000	New	+$2.24M	0.29%	44

Other funds holding FRO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

EGA

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

OAMG

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Precept Management's FRO Position: Q2 2020 in Review

Precept Management sold out of Frontline (FRO) in Q2 2020, closing a stake of 240,000 shares — an estimated $2.31M sold.

Precept Management first reported a position in FRO in Q1 2020 and held it in 1 quarter. The position peaked at $2.31M in Q1 2020. 154 funds tracked by Wall St. Rank hold FRO as of Q2 2020.

Precept Management reported no remaining Frontline position as of Q2 2020 after selling out during the quarter.
Precept Management sold 240,000 Frontline shares in Q2 2020, an estimated $2.31M.
Precept Management first reported a position in Frontline in Q1 2020 and held it in 1 quarter.
Precept Management's Frontline position peaked at $2.31M in Q1 2020.
154 funds tracked by Wall St. Rank held Frontline as of Q2 2020.

Based on Precept Management's 13F filing for Q2 2020, filed 14 Aug 2020.