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GLG Partners’s Flowserve FLS Stock Holding History

GLG Partners’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
2017
Q3 		– Sell
-78,237
Closed -$3.63M – 341
2017
Q2 		$3.63M Buy
+78,237
New +$3.77M 0.2% 138
2014
Q4 		– Sell
-105,234
Closed -$7.42M – 427
2014
Q3 		$7.42M Buy
105,234
+55,884
+113% +$4.14M 0.17% 167
2014
Q2 		$3.67M Buy
+49,350
New +$3.74M 0.09% 211

Other funds holding FLS

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

GLG Partners's FLS Position: Q3 2017 in Review

GLG Partners sold out of Flowserve (FLS) in Q3 2017, closing a stake of 78,237 shares — an estimated $3.63M sold.

GLG Partners first reported a position in FLS in Q2 2014 and held it in 3 quarters. The position peaked at $7.42M in Q3 2014. 374 funds tracked by Wall St. Rank hold FLS as of Q3 2017.

  • GLG Partners reported no remaining Flowserve position as of Q3 2017 after selling out during the quarter.
  • GLG Partners sold 78,237 Flowserve shares in Q3 2017, an estimated $3.63M.
  • GLG Partners first reported a position in Flowserve in Q2 2014 and held it in 3 quarters.
  • GLG Partners's Flowserve position peaked at $7.42M in Q3 2014.
  • 374 funds tracked by Wall St. Rank held Flowserve as of Q3 2017.

Based on GLG Partners's 13F filing for Q3 2017, filed 14 Nov 2017.