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Clinton Group’s Flowserve FLS Stock Holding History

Clinton Group’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
2017
Q3 		– Sell
-26,424
Closed -$1.23M – 453
2017
Q2 		$1.23M Buy
+26,424
New +$1.27M 0.13% 255
2016
Q4 		– Sell
-15,413
Closed -$744K – 866
2016
Q3 		$744K Sell
15,413
-40,785
-73% -$1.94M 0.03% 571
2016
Q2 		$2.54M Buy
56,198
+12,346
+28% +$578K 0.11% 265
2016
Q1 		$1.95M Buy
+43,852
New +$1.81M 0.12% 267
2015
Q3 		– Sell
-37,907
Closed -$2M – 728
2015
Q2 		$2M Buy
+37,907
New +$2.11M 0.28% 115
2014
Q2 		– Sell
-11,400
Closed -$893K – 351
2014
Q1 		$893K Buy
+11,400
New +$875K 0.33% 60

Other funds holding FLS

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Clinton Group's FLS Position: Q3 2017 in Review

Clinton Group sold out of Flowserve (FLS) in Q3 2017, closing a stake of 26,424 shares — an estimated $1.23M sold.

Clinton Group first reported a position in FLS in Q1 2014 and held it in 6 quarters. The position peaked at $2.54M in Q2 2016. 374 funds tracked by Wall St. Rank hold FLS as of Q3 2017.

  • Clinton Group reported no remaining Flowserve position as of Q3 2017 after selling out during the quarter.
  • Clinton Group sold 26,424 Flowserve shares in Q3 2017, an estimated $1.23M.
  • Clinton Group first reported a position in Flowserve in Q1 2014 and held it in 6 quarters.
  • Clinton Group's Flowserve position peaked at $2.54M in Q2 2016.
  • 374 funds tracked by Wall St. Rank held Flowserve as of Q3 2017.

Based on Clinton Group's 13F filing for Q3 2017, filed 14 Nov 2017.