CPP
FL

Crow Point Partners’s Foot Locker FL Stock Holding History

Crow Point Partners’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
2015
Q3 		$383K Sell
5,320
-80
-1% -$5.69K 0.06% 129
2015
Q2 		$362K Buy
+5,400
New +$337K 0.05% 152
2014
Q3 		$777K Buy
+13,960
New +$734K 0.1% 108

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Crow Point Partners's FL Position: Q3 2015 in Review

Crow Point Partners reduced its Foot Locker (FL) stake by 1.5% in Q3 2015, selling an estimated $5.69K and leaving 5,320 shares worth $383K. The position accounts for 0.06% of the portfolio, ranked #129.

Crow Point Partners first reported a position in FL in Q3 2014 and has held it in 3 quarters since. The position peaked at $777K in Q3 2014. 520 funds tracked by Wall St. Rank hold FL as of Q3 2015.

  • Crow Point Partners held 5,320 shares of Foot Locker worth $383K as of Q3 2015.
  • Crow Point Partners sold 80 Foot Locker shares in Q3 2015, an estimated $5.69K.
  • Foot Locker made up 0.06% of Crow Point Partners's portfolio in Q3 2015, its #129 holding.
  • Crow Point Partners first reported a position in Foot Locker in Q3 2014 and has held it in 3 quarters since.
  • Crow Point Partners's Foot Locker position peaked at $777K in Q3 2014.
  • 520 funds tracked by Wall St. Rank held Foot Locker as of Q3 2015.

Based on Crow Point Partners's 13F filing for Q3 2015, filed 17 Dec 2015.