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CrestPoint Capital Management’s Flowserve FLS Stock Holding History

CrestPoint Capital Management’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
2015
Q1 		– Sell
-15,700
Closed -$939K – 231
2014
Q4 		$939K Hold
15,700
– – 0.51% 70
2014
Q3 		$1.11M Hold
15,700
– – 0.67% 50
2014
Q2 		$1.17M Hold
15,700
– – 0.68% 51
2014
Q1 		$1.23M Hold
15,700
– – 0.76% 34
2013
Q4 		$1.24M Buy
+15,700
New +$1.09M 0.82% 34

Other funds holding FLS

T. Rowe Price Associates
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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

CrestPoint Capital Management's FLS Position: Q1 2015 in Review

CrestPoint Capital Management sold out of Flowserve (FLS) in Q1 2015, closing a stake of 15,700 shares — an estimated $939K sold.

CrestPoint Capital Management first reported a position in FLS in Q4 2013 and held it in 5 quarters. The position peaked at $1.24M in Q4 2013. 449 funds tracked by Wall St. Rank hold FLS as of Q1 2015.

  • CrestPoint Capital Management reported no remaining Flowserve position as of Q1 2015 after selling out during the quarter.
  • CrestPoint Capital Management sold 15,700 Flowserve shares in Q1 2015, an estimated $939K.
  • CrestPoint Capital Management first reported a position in Flowserve in Q4 2013 and held it in 5 quarters.
  • CrestPoint Capital Management's Flowserve position peaked at $1.24M in Q4 2013.
  • 449 funds tracked by Wall St. Rank held Flowserve as of Q1 2015.

Based on CrestPoint Capital Management's 13F filing for Q1 2015, filed 14 Apr 2015.