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Crosspoint Capital Strategies’s Flowserve FLS Stock Holding History

Crosspoint Capital Strategies’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
2016
Q1 		– Sell
-120
Closed -$7K – 357
2015
Q4 		$7K Buy
+120
New +$5.3K ﹤0.01% 747
2015
Q3 		– Sell
-300
Closed -$16K – 797
2015
Q2 		$16K Sell
300
-400
-57% -$22.3K ﹤0.01% 446
2015
Q1 		$40K Sell
700
-400
-36% -$23.2K 0.02% 281
2014
Q4 		$66K Buy
+1,100
New +$70K 0.02% 327

Other funds holding FLS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Crosspoint Capital Strategies's FLS Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Flowserve (FLS) in Q1 2016, closing a stake of 120 shares — an estimated $7K sold.

Crosspoint Capital Strategies first reported a position in FLS in Q4 2014 and held it in 4 quarters. The position peaked at $66K in Q4 2014. 401 funds tracked by Wall St. Rank hold FLS as of Q1 2016.

  • Crosspoint Capital Strategies reported no remaining Flowserve position as of Q1 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 120 Flowserve shares in Q1 2016, an estimated $7K.
  • Crosspoint Capital Strategies first reported a position in Flowserve in Q4 2014 and held it in 4 quarters.
  • Crosspoint Capital Strategies's Flowserve position peaked at $66K in Q4 2014.
  • 401 funds tracked by Wall St. Rank held Flowserve as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.