Advent Capital Management’s Foot Locker FL Stock Holding History

Advent Capital Management’s Portfolio FL Stock Details FL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-20,000	Closed	-$938K	–	283
2017 Q4	$938K	Buy	+20,000	New	+$747K	0.02%	183

Other funds holding FL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Advent Capital Management's FL Position: Q1 2018 in Review

Advent Capital Management sold out of Foot Locker (FL) in Q1 2018, closing a stake of 20,000 shares — an estimated $938K sold.

Advent Capital Management first reported a position in FL in Q4 2017 and held it in 1 quarter. The position peaked at $938K in Q4 2017. 457 funds tracked by Wall St. Rank hold FL as of Q1 2018.

Advent Capital Management reported no remaining Foot Locker position as of Q1 2018 after selling out during the quarter.
Advent Capital Management sold 20,000 Foot Locker shares in Q1 2018, an estimated $938K.
Advent Capital Management first reported a position in Foot Locker in Q4 2017 and held it in 1 quarter.
Advent Capital Management's Foot Locker position peaked at $938K in Q4 2017.
457 funds tracked by Wall St. Rank held Foot Locker as of Q1 2018.

Based on Advent Capital Management's 13F filing for Q1 2018, filed 11 May 2018.