CCM
FL

CrestPoint Capital Management’s Foot Locker FL Stock Holding History

CrestPoint Capital Management’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
2017
Q4 		– Sell
-13,600
Closed -$479K – 200
2017
Q3 		$479K Hold
13,600
– – 0.21% 151
2017
Q2 		$670K Buy
+13,600
New +$882K 0.31% 114

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State Street
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Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CrestPoint Capital Management's FL Position: Q4 2017 in Review

CrestPoint Capital Management sold out of Foot Locker (FL) in Q4 2017, closing a stake of 13,600 shares — an estimated $479K sold.

CrestPoint Capital Management first reported a position in FL in Q2 2017 and held it in 2 quarters. The position peaked at $670K in Q2 2017. 472 funds tracked by Wall St. Rank hold FL as of Q4 2017.

  • CrestPoint Capital Management reported no remaining Foot Locker position as of Q4 2017 after selling out during the quarter.
  • CrestPoint Capital Management sold 13,600 Foot Locker shares in Q4 2017, an estimated $479K.
  • CrestPoint Capital Management first reported a position in Foot Locker in Q2 2017 and held it in 2 quarters.
  • CrestPoint Capital Management's Foot Locker position peaked at $670K in Q2 2017.
  • 472 funds tracked by Wall St. Rank held Foot Locker as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.