Sterling Capital Management’s Frontline FRO Stock Holding History

Sterling 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	–	Sell	-48,256	Closed	-$404K	–	956
2016 Q1	$404K	Buy	+48,256	New	+$466K	﹤0.01%	784
2015 Q4	–	Sell	-44,976	Closed	-$605K	–	1000
2015 Q3	$605K	Buy	+44,976	New	+$603K	0.01%	667

Other funds holding FRO

BFA

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

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

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

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

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

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

Sterling Capital Management sold out of Frontline (FRO) in Q2 2016, closing a stake of 48,256 shares — an estimated $404K sold.

Sterling Capital Management first reported a position in FRO in Q3 2015 and held it in 2 quarters. The position peaked at $605K in Q3 2015. 100 funds tracked by Wall St. Rank hold FRO as of Q2 2016.

Sterling Capital Management reported no remaining Frontline position as of Q2 2016 after selling out during the quarter.
Sterling Capital Management sold 48,256 Frontline shares in Q2 2016, an estimated $404K.
Sterling Capital Management first reported a position in Frontline in Q3 2015 and held it in 2 quarters.
Sterling Capital Management's Frontline position peaked at $605K in Q3 2015.
100 funds tracked by Wall St. Rank held Frontline as of Q2 2016.

Based on Sterling Capital Management's 13F filing for Q2 2016, filed 19 Aug 2016.