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CG Asset Management’s Flowserve FLS Stock Holding History

CG Asset Management’s Portfolio FLS Stock Details FLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-10,000
Closed -$598K – 125
2014
Q4 		$598K Sell
10,000
-9,600
-49% -$611K 0.24% 85
2014
Q3 		$1.38M Sell
19,600
-2,000
-9% -$148K 0.57% 57
2014
Q2 		$1.61M Sell
21,600
-600
-3% -$45.5K 0.68% 54
2014
Q1 		$1.74M Sell
22,200
-4,300
-16% -$330K 0.78% 52
2013
Q4 		$2.09M Buy
+26,500
New +$1.84M 0.96% 39

Other funds holding FLS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

CG Asset Management's FLS Position: Q1 2015 in Review

CG Asset Management sold out of Flowserve (FLS) in Q1 2015, closing a stake of 10,000 shares — an estimated $598K sold.

CG Asset Management first reported a position in FLS in Q4 2013 and held it in 5 quarters. The position peaked at $2.09M in Q4 2013. 449 funds tracked by Wall St. Rank hold FLS as of Q1 2015.

  • CG Asset Management reported no remaining Flowserve position as of Q1 2015 after selling out during the quarter.
  • CG Asset Management sold 10,000 Flowserve shares in Q1 2015, an estimated $598K.
  • CG Asset Management first reported a position in Flowserve in Q4 2013 and held it in 5 quarters.
  • CG Asset Management's Flowserve position peaked at $2.09M in Q4 2013.
  • 449 funds tracked by Wall St. Rank held Flowserve as of Q1 2015.

Based on CG Asset Management's 13F filing for Q1 2015, filed 24 Apr 2015.