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Eos Management LP’s Comfort Systems FIX Stock Holding History

Eos Management LP’s Portfolio FIX Stock Details FIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-75,000
Closed -$1.28M – 41
2014
Q4 		$1.28M Sell
75,000
-5,000
-6% -$75.3K 0.47% 45
2014
Q3 		$1.08M Buy
+80,000
New +$1.21M 0.29% 59

Other funds holding FIX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Eos Management LP's FIX Position: Q1 2015 in Review

Eos Management LP sold out of Comfort Systems (FIX) in Q1 2015, closing a stake of 75,000 shares — an estimated $1.28M sold.

Eos Management LP first reported a position in FIX in Q3 2014 and held it in 2 quarters. The position peaked at $1.28M in Q4 2014. 136 funds tracked by Wall St. Rank hold FIX as of Q1 2015.

  • Eos Management LP reported no remaining Comfort Systems position as of Q1 2015 after selling out during the quarter.
  • Eos Management LP sold 75,000 Comfort Systems shares in Q1 2015, an estimated $1.28M.
  • Eos Management LP first reported a position in Comfort Systems in Q3 2014 and held it in 2 quarters.
  • Eos Management LP's Comfort Systems position peaked at $1.28M in Q4 2014.
  • 136 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2015.

Based on Eos Management LP's 13F filing for Q1 2015, filed 15 May 2015.