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WMS Partners’s Frontline FRO Stock Holding History

WMS Partners’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
2015
Q1 		– Sell
-3,200
Closed -$40K – 285
2014
Q4 		$40K Hold
3,200
– – 0.01% 206
2014
Q3 		$20K Buy
3,200
+1,000
+45% +$10.9K ﹤0.01% 234
2014
Q2 		$32K Hold
2,200
– – ﹤0.01% 240
2014
Q1 		$43K Hold
2,200
– – 0.01% 238
2013
Q4 		$41K Hold
2,200
– – 0.01% 228
2013
Q3 		$29K Hold
2,200
– – 0.01% 202
2013
Q2 		$19K Buy
+2,200
New +$21.8K ﹤0.01% 229

Other funds holding FRO

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
T
Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WMS Partners's FRO Position: Q1 2015 in Review

WMS Partners sold out of Frontline (FRO) in Q1 2015, closing a stake of 3,200 shares — an estimated $40K sold.

WMS Partners first reported a position in FRO in Q2 2013 and held it in 7 quarters. The position peaked at $43K in Q1 2014. 101 funds tracked by Wall St. Rank hold FRO as of Q1 2015.

  • WMS Partners reported no remaining Frontline position as of Q1 2015 after selling out during the quarter.
  • WMS Partners sold 3,200 Frontline shares in Q1 2015, an estimated $40K.
  • WMS Partners first reported a position in Frontline in Q2 2013 and held it in 7 quarters.
  • WMS Partners's Frontline position peaked at $43K in Q1 2014.
  • 101 funds tracked by Wall St. Rank held Frontline as of Q1 2015.

Based on WMS Partners's 13F filing for Q1 2015, filed 15 May 2015.