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ClariVest Asset Management’s Flanigan's Enterprises BDL Stock Holding History

ClariVest Asset Management’s Portfolio BDL Stock Details BDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,609
Closed -$84K – 609
2015
Q1 		$84K Buy
+2,609
New +$87.1K ﹤0.01% 457

Other funds holding BDL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

ClariVest Asset Management's BDL Position: Q2 2015 in Review

ClariVest Asset Management sold out of Flanigan's Enterprises (BDL) in Q2 2015, closing a stake of 2,609 shares — an estimated $84K sold.

ClariVest Asset Management first reported a position in BDL in Q1 2015 and held it in 1 quarter. The position peaked at $84K in Q1 2015. 13 funds tracked by Wall St. Rank hold BDL as of Q2 2015.

  • ClariVest Asset Management reported no remaining Flanigan's Enterprises position as of Q2 2015 after selling out during the quarter.
  • ClariVest Asset Management sold 2,609 Flanigan's Enterprises shares in Q2 2015, an estimated $84K.
  • ClariVest Asset Management first reported a position in Flanigan's Enterprises in Q1 2015 and held it in 1 quarter.
  • ClariVest Asset Management's Flanigan's Enterprises position peaked at $84K in Q1 2015.
  • 13 funds tracked by Wall St. Rank held Flanigan's Enterprises as of Q2 2015.

Based on ClariVest Asset Management's 13F filing for Q2 2015, filed 27 Jul 2015.