Absolute Return Capital’s Flowserve FLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-181,143	Closed	-$7.45M	–	139
2015 Q3	$7.45M	Sell	181,143 -30,146	-14%	-$1.38M	0.48%	66
2015 Q2	$11.1M	Sell	211,289 -6,095	-3%	-$340K	0.44%	68
2015 Q1	$12.3M	Buy	217,384 +152,941	+237%	+$8.87M	0.32%	103
2014 Q4	$3.86M	Sell	64,443 -81,640	-56%	-$5.19M	0.08%	254
2014 Q3	$10.3M	Buy	146,083 +15,925	+12%	+$1.18M	0.14%	186
2014 Q2	$9.68M	Buy	+130,158	New	+$9.87M	0.11%	226
2014 Q1	–	Sell	-220,246	Closed	-$17.4M	–	1254
2013 Q4	$17.4M	Sell	220,246 -71,476	-25%	-$4.95M	0.19%	160
2013 Q3	$18.2M	Sell	291,722 -124,498	-30%	-$7.2M	0.25%	128
2013 Q2	$22.5M	Buy	+416,220	New	+$22.5M	0.29%	104

Other funds holding FLS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

BIT

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

Absolute Return Capital sold out of Flowserve (FLS) in Q4 2015, closing a stake of 181,143 shares — an estimated $7.45M sold.

Absolute Return Capital first reported a position in FLS in Q2 2013 and held it in 9 quarters. The position peaked at $22.5M in Q2 2013. 398 funds tracked by Wall St. Rank hold FLS as of Q4 2015.

Absolute Return Capital reported no remaining Flowserve position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 181,143 Flowserve shares in Q4 2015, an estimated $7.45M.
Absolute Return Capital first reported a position in Flowserve in Q2 2013 and held it in 9 quarters.
Absolute Return Capital's Flowserve position peaked at $22.5M in Q2 2013.
398 funds tracked by Wall St. Rank held Flowserve as of Q4 2015.

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