ACPU
FLR icon

Arrowgrass Capital Partners (US)’s Fluor FLR Stock Holding History

Arrowgrass Capital Partners (US)’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
2019
Q2 		– Sell
-190,000
Closed -$6.99M – 355
2019
Q1 		$6.99M Buy
+190,000
New +$6.94M 0.21% 144
2018
Q4 		– Sell
-140,000
Closed -$8.13M – 277
2018
Q3 		$8.13M Hold
140,000
– – 0.25% 106
2018
Q2 		$6.83M Buy
+140,000
New +$7.33M 0.23% 101

Other funds holding FLR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s FLR Position: Q2 2019 in Review

Arrowgrass Capital Partners (US) sold out of Fluor (FLR) in Q2 2019, closing a stake of 190,000 shares — an estimated $6.99M sold.

Arrowgrass Capital Partners (US) first reported a position in FLR in Q2 2018 and held it in 3 quarters. The position peaked at $8.13M in Q3 2018. 408 funds tracked by Wall St. Rank hold FLR as of Q2 2019.

  • Arrowgrass Capital Partners (US) reported no remaining Fluor position as of Q2 2019 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 190,000 Fluor shares in Q2 2019, an estimated $6.99M.
  • Arrowgrass Capital Partners (US) first reported a position in Fluor in Q2 2018 and held it in 3 quarters.
  • Arrowgrass Capital Partners (US)'s Fluor position peaked at $8.13M in Q3 2018.
  • 408 funds tracked by Wall St. Rank held Fluor as of Q2 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2019, filed 14 Aug 2019.