Clinton Group’s Comfort Systems FIX Stock Holding History

Clinton Group’s Portfolio FIX Stock Details FIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-8,873	Closed	-$325K	–	664
2017 Q1	$325K	Sell	8,873 -376	-4%	-$13.1K	0.02%	749
2016 Q4	$308K	Buy	+9,249	New	+$288K	0.02%	685

Other funds holding FIX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Clinton Group's FIX Position: Q2 2017 in Review

Clinton Group sold out of Comfort Systems (FIX) in Q2 2017, closing a stake of 8,873 shares — an estimated $325K sold.

Clinton Group first reported a position in FIX in Q4 2016 and held it in 2 quarters. The position peaked at $325K in Q1 2017. 182 funds tracked by Wall St. Rank hold FIX as of Q2 2017.

Clinton Group reported no remaining Comfort Systems position as of Q2 2017 after selling out during the quarter.
Clinton Group sold 8,873 Comfort Systems shares in Q2 2017, an estimated $325K.
Clinton Group first reported a position in Comfort Systems in Q4 2016 and held it in 2 quarters.
Clinton Group's Comfort Systems position peaked at $325K in Q1 2017.
182 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2017.

Based on Clinton Group's 13F filing for Q2 2017, filed 14 Aug 2017.