BGC
FL

Blue Granite Capital’s Foot Locker FL Stock Holding History

Blue Granite Capital’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
2017
Q4 		$356K Sell
7,525
-27,013
-78% -$1.01M 0.26% 64
2017
Q3 		$1.22M Sell
34,538
-20,612
-37% -$867K 0.84% 51
2017
Q2 		$2.72M Buy
55,150
+11,775
+27% +$764K 1.76% 26
2017
Q1 		$3.25M Buy
43,375
+8,125
+23% +$586K 2.12% 16
2016
Q4 		$2.5M Buy
+35,250
New +$2.51M 1.78% 23

Other funds holding FL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Blue Granite Capital's FL Position: Q4 2017 in Review

Blue Granite Capital reduced its Foot Locker (FL) stake by 78% in Q4 2017, selling an estimated $1.01M and leaving 7,525 shares worth $356K. The position accounts for 0.26% of the portfolio, ranked #64.

Blue Granite Capital first reported a position in FL in Q4 2016 and has held it in 5 quarters since. The position peaked at $3.25M in Q1 2017. 472 funds tracked by Wall St. Rank hold FL as of Q4 2017.

  • Blue Granite Capital held 7,525 shares of Foot Locker worth $356K as of Q4 2017.
  • Blue Granite Capital sold 27,013 Foot Locker shares in Q4 2017, an estimated $1.01M.
  • Foot Locker made up 0.26% of Blue Granite Capital's portfolio in Q4 2017, its #64 holding.
  • Blue Granite Capital first reported a position in Foot Locker in Q4 2016 and has held it in 5 quarters since.
  • Blue Granite Capital's Foot Locker position peaked at $3.25M in Q1 2017.
  • 472 funds tracked by Wall St. Rank held Foot Locker as of Q4 2017.

Based on Blue Granite Capital's 13F filing for Q4 2017, filed 14 Feb 2018.