CC
FL

ClearArc Capital’s Foot Locker FL Stock Holding History

ClearArc 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
Q2 		– Sell
-3,249
Closed -$243K – 456
2017
Q1 		$243K Sell
3,249
-62
-2% -$4.47K 0.04% 409
2016
Q4 		$235K Sell
3,311
-8
-0.2% -$569 0.04% 403
2016
Q3 		$225K Buy
+3,319
New +$207K 0.04% 409
2015
Q4 		– Sell
-5,255
Closed -$378K – 436
2015
Q3 		$378K Sell
5,255
-1,054
-17% -$75K 0.08% 289
2015
Q2 		$423K Buy
6,309
+24
+0.4% +$1.5K 0.08% 281
2015
Q1 		$396K Sell
6,285
-2,888
-31% -$164K 0.08% 287
2014
Q4 		$515K Buy
+9,173
New +$509K 0.11% 229
2013
Q4 		– Sell
-11,089
Closed -$376K – 378
2013
Q3 		$376K Sell
11,089
-1,750
-14% -$60.7K 0.11% 218
2013
Q2 		$451K Buy
+12,839
New +$443K 0.12% 189

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

ClearArc Capital's FL Position: Q2 2017 in Review

ClearArc Capital sold out of Foot Locker (FL) in Q2 2017, closing a stake of 3,249 shares — an estimated $243K sold.

ClearArc Capital first reported a position in FL in Q2 2013 and held it in 9 quarters. The position peaked at $515K in Q4 2014. 525 funds tracked by Wall St. Rank hold FL as of Q2 2017.

  • ClearArc Capital reported no remaining Foot Locker position as of Q2 2017 after selling out during the quarter.
  • ClearArc Capital sold 3,249 Foot Locker shares in Q2 2017, an estimated $243K.
  • ClearArc Capital first reported a position in Foot Locker in Q2 2013 and held it in 9 quarters.
  • ClearArc Capital's Foot Locker position peaked at $515K in Q4 2014.
  • 525 funds tracked by Wall St. Rank held Foot Locker as of Q2 2017.

Based on ClearArc Capital's 13F filing for Q2 2017, filed 11 Aug 2017.