CMANY
FL

Capital Management Associates (New York)’s Foot Locker FL Stock Holding History

Capital Management Associates (New York)’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
2016
Q1 		– Sell
-4,500
Closed -$293K – 116
2015
Q4 		$293K Buy
+4,500
New +$299K 0.43% 107

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Capital Management Associates (New York)'s FL Position: Q1 2016 in Review

Capital Management Associates (New York) sold out of Foot Locker (FL) in Q1 2016, closing a stake of 4,500 shares — an estimated $293K sold.

Capital Management Associates (New York) first reported a position in FL in Q4 2015 and held it in 1 quarter. The position peaked at $293K in Q4 2015. 554 funds tracked by Wall St. Rank hold FL as of Q1 2016.

  • Capital Management Associates (New York) reported no remaining Foot Locker position as of Q1 2016 after selling out during the quarter.
  • Capital Management Associates (New York) sold 4,500 Foot Locker shares in Q1 2016, an estimated $293K.
  • Capital Management Associates (New York) first reported a position in Foot Locker in Q4 2015 and held it in 1 quarter.
  • Capital Management Associates (New York)'s Foot Locker position peaked at $293K in Q4 2015.
  • 554 funds tracked by Wall St. Rank held Foot Locker as of Q1 2016.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2016, filed 2 May 2016.