GC
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GMT Capital’s Flex FLEX Stock Holding History

GMT Capital’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
2018
Q3 		– Sell
-1,605,007
Closed -$17.1M – 111
2018
Q2 		$17.1M Sell
1,605,007
-1,014,624
-39% -$11.4M 0.41% 58
2018
Q1 		$32.2M Sell
2,619,631
-4,579,742
-64% -$62.5M 0.77% 40
2017
Q4 		$97.6M Sell
7,199,373
-3,510,313
-33% -$47.5M 1.99% 14
2017
Q3 		$134M Sell
10,709,686
-164,548
-2% -$2.03M 2.68% 7
2017
Q2 		$133M Sell
10,874,234
-82,274
-0.8% -$1.02M 2.87% 6
2017
Q1 		$139M Sell
10,956,508
-82,274
-0.7% -$985K 2.93% 5
2016
Q4 		$120M Sell
11,038,782
-443,086
-4% -$4.73M 2.5% 10
2016
Q3 		$118M Buy
11,481,868
+551,634
+5% +$5.36M 2.41% 9
2016
Q2 		$97.2M Buy
10,930,234
+1,308,688
+14% +$12.2M 2.35% 9
2016
Q1 		$87.4M Buy
9,621,546
+2,759,098
+40% +$22.2M 2.15% 11
2015
Q4 		$58M Sell
6,862,448
-2,260,279
-25% -$19.1M 1.49% 18
2015
Q3 		$72.3M Sell
9,122,727
-1,368,933
-13% -$11.1M 1.83% 14
2015
Q2 		$89.4M Sell
10,491,660
-763,821
-7% -$7.03M 2.34% 9
2015
Q1 		$108M Hold
11,255,481
– – 2.6% 9
2014
Q4 		$87.5M Hold
11,255,481
– – 2.15% 15
2014
Q3 		$87.5M Sell
11,255,481
-1,148,917
-9% -$9.39M 1.88% 17
2014
Q2 		$103M Sell
12,404,398
-3,064,574
-20% -$23.1M 2.15% 17
2014
Q1 		$108M Sell
15,468,972
-3,165,824
-17% -$20.5M 2.33% 17
2013
Q4 		$109M Hold
18,634,796
– – 2.31% 17
2013
Q3 		$128M Sell
18,634,796
-4,243,878
-19% -$28M 2.94% 12
2013
Q2 		$133M Buy
+22,878,674
New +$124M 3.06% 10

Other funds holding FLEX

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GMT Capital's FLEX Position: Q3 2018 in Review

GMT Capital sold out of Flex (FLEX) in Q3 2018, closing a stake of 1,605,007 shares — an estimated $17.1M sold.

GMT Capital first reported a position in FLEX in Q2 2013 and held it in 21 quarters. The position peaked at $139M in Q1 2017. 343 funds tracked by Wall St. Rank hold FLEX as of Q3 2018.

  • GMT Capital reported no remaining Flex position as of Q3 2018 after selling out during the quarter.
  • GMT Capital sold 1,605,007 Flex shares in Q3 2018, an estimated $17.1M.
  • GMT Capital first reported a position in Flex in Q2 2013 and held it in 21 quarters.
  • GMT Capital's Flex position peaked at $139M in Q1 2017.
  • 343 funds tracked by Wall St. Rank held Flex as of Q3 2018.

Based on GMT Capital's 13F filing for Q3 2018, filed 14 Nov 2018.