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GLG LLC’s Flowserve FLS Stock Holding History

GLG LLC’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
Q3 		– Sell
-14,181
Closed -$747K – 581
2015
Q2 		$747K Sell
14,181
-52
-0.4% -$2.9K 0.02% 523
2015
Q1 		$804K Buy
14,233
+180
+1% +$10.4K 0.02% 477
2014
Q4 		$841K Sell
14,053
-1,406
-9% -$89.4K 0.03% 491
2014
Q3 		$1.09M Sell
15,459
-405
-3% -$30K 0.03% 478
2014
Q2 		$1.18M Hold
15,864
– – 0.03% 477
2014
Q1 		$1.24M Buy
+15,864
New +$1.22M 0.04% 426

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
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

GLG LLC's FLS Position: Q3 2015 in Review

GLG LLC sold out of Flowserve (FLS) in Q3 2015, closing a stake of 14,181 shares — an estimated $747K sold.

GLG LLC first reported a position in FLS in Q1 2014 and held it in 6 quarters. The position peaked at $1.24M in Q1 2014. 403 funds tracked by Wall St. Rank hold FLS as of Q3 2015.

  • GLG LLC reported no remaining Flowserve position as of Q3 2015 after selling out during the quarter.
  • GLG LLC sold 14,181 Flowserve shares in Q3 2015, an estimated $747K.
  • GLG LLC first reported a position in Flowserve in Q1 2014 and held it in 6 quarters.
  • GLG LLC's Flowserve position peaked at $1.24M in Q1 2014.
  • 403 funds tracked by Wall St. Rank held Flowserve as of Q3 2015.

Based on GLG LLC's 13F filing for Q3 2015, filed 16 Nov 2015.