Gotham Asset Management’s FOSTER WHEELER AG (SWITZERLAND) FWLT Stock Holding History

Gotham Asset Management’s Portfolio FWLT Stock Details FWLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-90,756	Closed	-$2.87M	–	1156
2014 Q3	$2.87M	Buy	90,756 +6,015	+7%	+$197K	0.03%	490
2014 Q2	$2.89M	Sell	84,741 -123,424	-59%	-$4.17M	0.04%	470
2014 Q1	$6.75M	Buy	208,165 +58,231	+39%	+$1.82M	0.1%	309
2013 Q4	$4.95M	Sell	149,934 -42,527	-22%	-$1.24M	0.12%	287
2013 Q3	$5.07M	Buy	192,461 +2,676	+1%	+$62.6K	0.16%	206
2013 Q2	$4.12M	Buy	+189,785	New	+$4.21M	0.18%	157

Other funds holding FWLT

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

HHMI

Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

RCM

Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return

Gotham Asset Management's FWLT Position: Q4 2014 in Review

Gotham Asset Management sold out of FOSTER WHEELER AG (SWITZERLAND) (FWLT) in Q4 2014, closing a stake of 90,756 shares — an estimated $2.87M sold.

Gotham Asset Management first reported a position in FWLT in Q2 2013 and held it in 6 quarters. The position peaked at $6.75M in Q1 2014. 17 funds tracked by Wall St. Rank hold FWLT as of Q4 2014.

Gotham Asset Management reported no remaining FOSTER WHEELER AG (SWITZERLAND) position as of Q4 2014 after selling out during the quarter.
Gotham Asset Management sold 90,756 FOSTER WHEELER AG (SWITZERLAND) shares in Q4 2014, an estimated $2.87M.
Gotham Asset Management first reported a position in FOSTER WHEELER AG (SWITZERLAND) in Q2 2013 and held it in 6 quarters.
Gotham Asset Management's FOSTER WHEELER AG (SWITZERLAND) position peaked at $6.75M in Q1 2014.
17 funds tracked by Wall St. Rank held FOSTER WHEELER AG (SWITZERLAND) as of Q4 2014.

Based on Gotham Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.