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Clearline Capital’s FMC FMC Stock Holding History

Clearline Capital’s Portfolio FMC Stock Details FMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-8,169
Closed -$542K – 56
2018
Q1 		$542K Buy
+8,169
New +$609K 0.5% 35
2017
Q4 		– Sell
-41,253
Closed -$3.19M – 55
2017
Q3 		$3.19M Sell
41,253
-94,181
-70% -$6.76M 2.33% 16
2017
Q2 		$8.58M Buy
+135,434
New +$8.72M 5.41% 7

Other funds holding FMC

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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Clearline Capital's FMC Position: Q2 2018 in Review

Clearline Capital sold out of FMC (FMC) in Q2 2018, closing a stake of 8,169 shares — an estimated $542K sold.

Clearline Capital first reported a position in FMC in Q2 2017 and held it in 3 quarters. The position peaked at $8.58M in Q2 2017. 545 funds tracked by Wall St. Rank hold FMC as of Q2 2018.

  • Clearline Capital reported no remaining FMC position as of Q2 2018 after selling out during the quarter.
  • Clearline Capital sold 8,169 FMC shares in Q2 2018, an estimated $542K.
  • Clearline Capital first reported a position in FMC in Q2 2017 and held it in 3 quarters.
  • Clearline Capital's FMC position peaked at $8.58M in Q2 2017.
  • 545 funds tracked by Wall St. Rank held FMC as of Q2 2018.

Based on Clearline Capital's 13F filing for Q2 2018, filed 14 Aug 2018.