QOP
FRO icon

Quinn Opportunity Partners’s Frontline FRO Stock Holding History

Quinn Opportunity 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
2015
Q4 		– Sell
-20,600
Closed -$277K – 112
2015
Q3 		$277K Sell
20,600
-3,000
-13% -$40.2K 0.13% 87
2015
Q2 		$288K Hold
23,600
– – 0.14% 83
2015
Q1 		$264K Buy
23,600
+7,400
+46% +$103K 0.14% 85
2014
Q4 		$203K Buy
+16,200
New +$132K 0.1% 83

Other funds holding FRO

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Quinn Opportunity Partners's FRO Position: Q4 2015 in Review

Quinn Opportunity Partners sold out of Frontline (FRO) in Q4 2015, closing a stake of 20,600 shares — an estimated $277K sold.

Quinn Opportunity Partners first reported a position in FRO in Q4 2014 and held it in 4 quarters. The position peaked at $288K in Q2 2015. 130 funds tracked by Wall St. Rank hold FRO as of Q4 2015.

  • Quinn Opportunity Partners reported no remaining Frontline position as of Q4 2015 after selling out during the quarter.
  • Quinn Opportunity Partners sold 20,600 Frontline shares in Q4 2015, an estimated $277K.
  • Quinn Opportunity Partners first reported a position in Frontline in Q4 2014 and held it in 4 quarters.
  • Quinn Opportunity Partners's Frontline position peaked at $288K in Q2 2015.
  • 130 funds tracked by Wall St. Rank held Frontline as of Q4 2015.

Based on Quinn Opportunity Partners's 13F filing for Q4 2015, filed 16 Feb 2016.