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Concourse Capital Management’s Flex FLEX Stock Holding History

Concourse Capital Management’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-892,358
Closed -$8.52M – 55
2015
Q1 		$8.52M Buy
892,358
+54,611
+7% +$479K 4.67% 8
2014
Q4 		$7.06M Buy
837,747
+244,131
+41% +$1.93M 3.61% 11
2014
Q3 		$4.62M Buy
+593,616
New +$4.85M 2.9% 17

Other funds holding FLEX

GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Concourse Capital Management's FLEX Position: Q2 2015 in Review

Concourse Capital Management sold out of Flex (FLEX) in Q2 2015, closing a stake of 892,358 shares — an estimated $8.52M sold.

Concourse Capital Management first reported a position in FLEX in Q3 2014 and held it in 3 quarters. The position peaked at $8.52M in Q1 2015. 298 funds tracked by Wall St. Rank hold FLEX as of Q2 2015.

  • Concourse Capital Management reported no remaining Flex position as of Q2 2015 after selling out during the quarter.
  • Concourse Capital Management sold 892,358 Flex shares in Q2 2015, an estimated $8.52M.
  • Concourse Capital Management first reported a position in Flex in Q3 2014 and held it in 3 quarters.
  • Concourse Capital Management's Flex position peaked at $8.52M in Q1 2015.
  • 298 funds tracked by Wall St. Rank held Flex as of Q2 2015.

Based on Concourse Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.