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Engine Capital Management’s Flowserve FLS Stock Holding History

Engine 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
2016
Q2 		– Sell
-39,944
Closed -$1.77M – 38
2016
Q1 		$1.77M Sell
39,944
-45,556
-53% -$1.88M 1.88% 12
2015
Q4 		$3.6M Buy
+85,500
New +$3.77M 3.36% 9

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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Engine Capital Management's FLS Position: Q2 2016 in Review

Engine Capital Management sold out of Flowserve (FLS) in Q2 2016, closing a stake of 39,944 shares — an estimated $1.77M sold.

Engine Capital Management first reported a position in FLS in Q4 2015 and held it in 2 quarters. The position peaked at $3.6M in Q4 2015. 424 funds tracked by Wall St. Rank hold FLS as of Q2 2016.

  • Engine Capital Management reported no remaining Flowserve position as of Q2 2016 after selling out during the quarter.
  • Engine Capital Management sold 39,944 Flowserve shares in Q2 2016, an estimated $1.77M.
  • Engine Capital Management first reported a position in Flowserve in Q4 2015 and held it in 2 quarters.
  • Engine Capital Management's Flowserve position peaked at $3.6M in Q4 2015.
  • 424 funds tracked by Wall St. Rank held Flowserve as of Q2 2016.

Based on Engine Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.