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Denali Advisors’s Flowserve FLS Stock Holding History

Denali Advisors’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
Q2 		– Sell
-1,500
Closed -$85K – 294
2015
Q1 		$85K Sell
1,500
-4,600
-75% -$267K 0.02% 136
2014
Q4 		$365K Buy
+6,100
New +$388K 0.1% 100

Other funds holding FLS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Denali Advisors's FLS Position: Q2 2015 in Review

Denali Advisors sold out of Flowserve (FLS) in Q2 2015, closing a stake of 1,500 shares — an estimated $85K sold.

Denali Advisors first reported a position in FLS in Q4 2014 and held it in 2 quarters. The position peaked at $365K in Q4 2014. 455 funds tracked by Wall St. Rank hold FLS as of Q2 2015.

  • Denali Advisors reported no remaining Flowserve position as of Q2 2015 after selling out during the quarter.
  • Denali Advisors sold 1,500 Flowserve shares in Q2 2015, an estimated $85K.
  • Denali Advisors first reported a position in Flowserve in Q4 2014 and held it in 2 quarters.
  • Denali Advisors's Flowserve position peaked at $365K in Q4 2014.
  • 455 funds tracked by Wall St. Rank held Flowserve as of Q2 2015.

Based on Denali Advisors's 13F filing for Q2 2015, filed 9 Jul 2015.