TFS Capital’s Frontline FRO Stock Holding History

TFS Capital’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	-39,305	Closed	-$329K	–	1033
2016 Q1	$329K	Buy	+39,305	New	+$380K	0.05%	614
2015 Q3	–	Sell	-59,654	Closed	-$728K	–	950
2015 Q2	$728K	Buy	+59,654	New	+$796K	0.07%	414

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

TFS Capital's FRO Position: Q2 2016 in Review

TFS Capital sold out of Frontline (FRO) in Q2 2016, closing a stake of 39,305 shares — an estimated $329K sold.

TFS Capital first reported a position in FRO in Q2 2015 and held it in 2 quarters. The position peaked at $728K in Q2 2015. 100 funds tracked by Wall St. Rank hold FRO as of Q2 2016.

TFS Capital reported no remaining Frontline position as of Q2 2016 after selling out during the quarter.
TFS Capital sold 39,305 Frontline shares in Q2 2016, an estimated $329K.
TFS Capital first reported a position in Frontline in Q2 2015 and held it in 2 quarters.
TFS Capital's Frontline position peaked at $728K in Q2 2015.
100 funds tracked by Wall St. Rank held Frontline as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.