Rotella Capital Management’s Frontline FRO Stock Holding History

Rotella 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 Q1	–	Sell	-9,282	Closed	-$137K	–	107
2015 Q4	$137K	Sell	9,282 -41,658	-82%	-$635K	0.12%	271
2015 Q3	$691K	Buy	50,940 +38,653	+315%	+$519K	0.22%	202
2015 Q2	$154K	Sell	12,287 -61,092	-83%	-$815K	0.13%	212
2015 Q1	$824K	Buy	+73,379	New	+$1.02M	0.69%	16
2014 Q4	–	Sell	-2,972	Closed	-$19K	–	390
2014 Q3	$19K	Sell	2,972 -2,155	-42%	-$23.6K	0.02%	298
2014 Q2	$75K	Buy	+5,127	New	+$78.1K	0.06%	266
2014 Q1	–	Sell	-3,580	Closed	-$67K	–	253
2013 Q4	$67K	Buy	+3,580	New	+$49.2K	0.13%	64

Other funds holding FRO

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Rotella Capital Management's FRO Position: Q1 2016 in Review

Rotella Capital Management sold out of Frontline (FRO) in Q1 2016, closing a stake of 9,282 shares — an estimated $137K sold.

Rotella Capital Management first reported a position in FRO in Q4 2013 and held it in 7 quarters. The position peaked at $824K in Q1 2015. 100 funds tracked by Wall St. Rank hold FRO as of Q1 2016.

Rotella Capital Management reported no remaining Frontline position as of Q1 2016 after selling out during the quarter.
Rotella Capital Management sold 9,282 Frontline shares in Q1 2016, an estimated $137K.
Rotella Capital Management first reported a position in Frontline in Q4 2013 and held it in 7 quarters.
Rotella Capital Management's Frontline position peaked at $824K in Q1 2015.
100 funds tracked by Wall St. Rank held Frontline as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.