Highbridge Capital Management’s Fluor FLR Stock Holding History

Highbridge Capital Management’s Portfolio FLR Stock Details FLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-5,097	Closed	-$268K	–	1363
2017 Q1	$268K	Buy	+5,097	New	+$278K	﹤0.01%	1199
2016 Q3	–	Sell	-17,048	Closed	-$840K	–	1420
2016 Q2	$840K	Buy	+17,048	New	+$887K	0.01%	664
2015 Q4	–	Sell	-60,204	Closed	-$2.83M	–	1570
2015 Q3	$2.55M	Sell	60,204 -8,372	-12%	-$393K	0.04%	475
2015 Q2	$3.63M	Buy	+68,576	New	+$3.96M	0.05%	367
2014 Q4	–	Sell	-23,411	Closed	-$1.48M	–	1254
2014 Q3	$1.56M	Buy	+23,411	New	+$1.72M	0.02%	538

Other funds holding FLR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Highbridge Capital Management's FLR Position: Q2 2017 in Review

Highbridge Capital Management sold out of Fluor (FLR) in Q2 2017, closing a stake of 5,097 shares — an estimated $268K sold.

Highbridge Capital Management first reported a position in FLR in Q3 2014 and held it in 5 quarters. The position peaked at $3.63M in Q2 2015. 497 funds tracked by Wall St. Rank hold FLR as of Q2 2017.

Highbridge Capital Management reported no remaining Fluor position as of Q2 2017 after selling out during the quarter.
Highbridge Capital Management sold 5,097 Fluor shares in Q2 2017, an estimated $268K.
Highbridge Capital Management first reported a position in Fluor in Q3 2014 and held it in 5 quarters.
Highbridge Capital Management's Fluor position peaked at $3.63M in Q2 2015.
497 funds tracked by Wall St. Rank held Fluor as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.