FNYS
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First New York Securities’s Flex FLEX Stock Holding History

First New York Securities’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-33,175
Closed -$280K – 406
2014
Q4 		$280K Buy
+33,175
New +$262K 0.5% 40

Other funds holding FLEX

GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First New York Securities's FLEX Position: Q1 2015 in Review

First New York Securities sold out of Flex (FLEX) in Q1 2015, closing a stake of 33,175 shares — an estimated $280K sold.

First New York Securities first reported a position in FLEX in Q4 2014 and held it in 1 quarter. The position peaked at $280K in Q4 2014. 295 funds tracked by Wall St. Rank hold FLEX as of Q1 2015.

  • First New York Securities reported no remaining Flex position as of Q1 2015 after selling out during the quarter.
  • First New York Securities sold 33,175 Flex shares in Q1 2015, an estimated $280K.
  • First New York Securities first reported a position in Flex in Q4 2014 and held it in 1 quarter.
  • First New York Securities's Flex position peaked at $280K in Q4 2014.
  • 295 funds tracked by Wall St. Rank held Flex as of Q1 2015.

Based on First New York Securities's 13F filing for Q1 2015, filed 6 May 2015.