GL
FLOW

GLG LLC’s SPX FLOW, Inc. FLOW Stock Holding History

GLG LLC’s Portfolio FLOW Stock Details FLOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-40,356
Closed -$1.13M – 580
2015
Q4 		$1.13M Sell
40,356
-191,978
-83% -$6.32M 0.07% 284
2015
Q3 		$8M Buy
+232,334
New +$7.9M 0.2% 128

Other funds holding FLOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

GLG LLC's FLOW Position: Q1 2016 in Review

GLG LLC sold out of SPX FLOW, Inc. (FLOW) in Q1 2016, closing a stake of 40,356 shares — an estimated $1.13M sold.

GLG LLC first reported a position in FLOW in Q3 2015 and held it in 2 quarters. The position peaked at $8M in Q3 2015. 178 funds tracked by Wall St. Rank hold FLOW as of Q1 2016.

  • GLG LLC reported no remaining SPX FLOW, Inc. position as of Q1 2016 after selling out during the quarter.
  • GLG LLC sold 40,356 SPX FLOW, Inc. shares in Q1 2016, an estimated $1.13M.
  • GLG LLC first reported a position in SPX FLOW, Inc. in Q3 2015 and held it in 2 quarters.
  • GLG LLC's SPX FLOW, Inc. position peaked at $8M in Q3 2015.
  • 178 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q1 2016.

Based on GLG LLC's 13F filing for Q1 2016, filed 16 May 2016.