CCI
FL

Columbus Circle Investors’s Foot Locker FL Stock Holding History

Columbus Circle Investors’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
2016
Q2 		– Sell
-301,765
Closed -$19.5M – 267
2016
Q1 		$19.5M Sell
301,765
-254,864
-46% -$16.5M 0.17% 123
2015
Q4 		$36.2M Buy
556,629
+155,241
+39% +$10.3M 0.29% 82
2015
Q3 		$28.9M Buy
401,388
+64,837
+19% +$4.62M 0.24% 95
2015
Q2 		$22.6M Buy
+336,551
New +$21M 0.16% 154
2015
Q1 		– Sell
-292,368
Closed -$16.4M – 298
2014
Q4 		$16.4M Sell
292,368
-15,783
-5% -$876K 0.12% 161
2014
Q3 		$17.1M Sell
308,151
-167,774
-35% -$8.83M 0.12% 153
2014
Q2 		$24.1M Sell
475,925
-38,140
-7% -$1.82M 0.17% 132
2014
Q1 		$24.2M Buy
514,065
+87,061
+20% +$3.61M 0.16% 141
2013
Q4 		$17.7M Buy
+427,004
New +$15.6M 0.12% 175

Other funds holding FL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Columbus Circle Investors's FL Position: Q2 2016 in Review

Columbus Circle Investors sold out of Foot Locker (FL) in Q2 2016, closing a stake of 301,765 shares — an estimated $19.5M sold.

Columbus Circle Investors first reported a position in FL in Q4 2013 and held it in 9 quarters. The position peaked at $36.2M in Q4 2015. 540 funds tracked by Wall St. Rank hold FL as of Q2 2016.

  • Columbus Circle Investors reported no remaining Foot Locker position as of Q2 2016 after selling out during the quarter.
  • Columbus Circle Investors sold 301,765 Foot Locker shares in Q2 2016, an estimated $19.5M.
  • Columbus Circle Investors first reported a position in Foot Locker in Q4 2013 and held it in 9 quarters.
  • Columbus Circle Investors's Foot Locker position peaked at $36.2M in Q4 2015.
  • 540 funds tracked by Wall St. Rank held Foot Locker as of Q2 2016.

Based on Columbus Circle Investors's 13F filing for Q2 2016, filed 2 Aug 2016.