TradeWorx’s Frontline FRO Stock Holding History

TradeWorx’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
2014 Q1	–	Sell	-9,983	Closed	-$187K	–	406
2013 Q4	$187K	Buy	+9,983	New	+$137K	0.08%	402

Other funds holding FRO

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BIT

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

TradeWorx's FRO Position: Q1 2014 in Review

TradeWorx sold out of Frontline (FRO) in Q1 2014, closing a stake of 9,983 shares — an estimated $187K sold.

TradeWorx first reported a position in FRO in Q4 2013 and held it in 1 quarter. The position peaked at $187K in Q4 2013. 92 funds tracked by Wall St. Rank hold FRO as of Q1 2014.

TradeWorx reported no remaining Frontline position as of Q1 2014 after selling out during the quarter.
TradeWorx sold 9,983 Frontline shares in Q1 2014, an estimated $187K.
TradeWorx first reported a position in Frontline in Q4 2013 and held it in 1 quarter.
TradeWorx's Frontline position peaked at $187K in Q4 2013.
92 funds tracked by Wall St. Rank held Frontline as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.