Stevens Capital Management’s Frontline FRO Stock Holding History

Stevens 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
2018 Q1	–	Sell	-14,792	Closed	-$68K	–	820
2017 Q4	$68K	Buy	+14,792	New	+$82.7K	﹤0.01%	780
2016 Q2	–	Sell	-10,699	Closed	-$90K	–	972
2016 Q1	$90K	Buy	+10,699	New	+$103K	﹤0.01%	827

Other funds holding FRO

BlackRock New York $5.72T AUM 30.48% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Stevens Capital Management's FRO Position: Q1 2018 in Review

Stevens Capital Management sold out of Frontline (FRO) in Q1 2018, closing a stake of 14,792 shares — an estimated $68K sold.

Stevens Capital Management first reported a position in FRO in Q1 2016 and held it in 2 quarters. The position peaked at $90K in Q1 2016. 94 funds tracked by Wall St. Rank hold FRO as of Q1 2018.

Stevens Capital Management reported no remaining Frontline position as of Q1 2018 after selling out during the quarter.
Stevens Capital Management sold 14,792 Frontline shares in Q1 2018, an estimated $68K.
Stevens Capital Management first reported a position in Frontline in Q1 2016 and held it in 2 quarters.
Stevens Capital Management's Frontline position peaked at $90K in Q1 2016.
94 funds tracked by Wall St. Rank held Frontline as of Q1 2018.

Based on Stevens Capital Management's 13F filing for Q1 2018, filed 8 May 2018.