Bronson Point Management’s Fluor FLR Stock Holding History

Bronson Point Management’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 Q3	–	Sell	-195,000	Closed	-$10.3M	–	71
2015 Q2	$10.3M	Buy	+195,000	New	+$11.3M	1.24%	31

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

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

BIT

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

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

CGI

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bronson Point Management's FLR Position: Q3 2015 in Review

Bronson Point Management sold out of Fluor (FLR) in Q3 2015, closing a stake of 195,000 shares — an estimated $10.3M sold.

Bronson Point Management first reported a position in FLR in Q2 2015 and held it in 1 quarter. The position peaked at $10.3M in Q2 2015. 503 funds tracked by Wall St. Rank hold FLR as of Q3 2015.

Bronson Point Management reported no remaining Fluor position as of Q3 2015 after selling out during the quarter.
Bronson Point Management sold 195,000 Fluor shares in Q3 2015, an estimated $10.3M.
Bronson Point Management first reported a position in Fluor in Q2 2015 and held it in 1 quarter.
Bronson Point Management's Fluor position peaked at $10.3M in Q2 2015.
503 funds tracked by Wall St. Rank held Fluor as of Q3 2015.

Based on Bronson Point Management's 13F filing for Q3 2015, filed 16 Nov 2015.