Absolute Return Capital’s Fluor FLR Stock Holding History

Absolute Return Capital’s Portfolio FLR Stock Details FLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-252,401	Closed	-$10.7M	–	138
2015 Q3	$10.7M	Sell	252,401 -185,952	-42%	-$8.72M	0.68%	38
2015 Q2	$23.2M	Sell	438,353 -10,522	-2%	-$608K	0.93%	11
2015 Q1	$25.7M	Buy	448,875 +147,246	+49%	+$8.37M	0.68%	34
2014 Q4	$18.3M	Buy	301,629 +255,390	+552%	+$16.1M	0.38%	78
2014 Q3	$3.09M	Buy	+46,239	New	+$3.4M	0.04%	373
2014 Q1	–	Sell	-52,314	Closed	-$4.2M	–	1253
2013 Q4	$4.2M	Sell	52,314 -241,203	-82%	-$18.4M	0.05%	383
2013 Q3	$20.8M	Sell	293,517 -108,223	-27%	-$7.02M	0.29%	113
2013 Q2	$23.8M	Buy	+401,740	New	+$24.4M	0.31%	98

Other funds holding FLR

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

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

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Absolute Return Capital's FLR Position: Q4 2015 in Review

Absolute Return Capital sold out of Fluor (FLR) in Q4 2015, closing a stake of 252,401 shares — an estimated $10.7M sold.

Absolute Return Capital first reported a position in FLR in Q2 2013 and held it in 8 quarters. The position peaked at $25.7M in Q1 2015. 522 funds tracked by Wall St. Rank hold FLR as of Q4 2015.

Absolute Return Capital reported no remaining Fluor position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 252,401 Fluor shares in Q4 2015, an estimated $10.7M.
Absolute Return Capital first reported a position in Fluor in Q2 2013 and held it in 8 quarters.
Absolute Return Capital's Fluor position peaked at $25.7M in Q1 2015.
522 funds tracked by Wall St. Rank held Fluor as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.