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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
2018
Q2 		– Sell
-9,400
Closed -$538K – 1060
2018
Q1 		$538K Buy
9,400
+5,200
+124% +$298K 0.01% 670
2017
Q4 		$217K Sell
4,200
-21,600
-84% -$1.01M ﹤0.01% 1451
2017
Q3 		$1.09M Buy
+25,800
New +$1.07M 0.02% 565
2016
Q3 		– Sell
-11,300
Closed -$556K – 1421
2016
Q2 		$556K Sell
11,300
-9,300
-45% -$484K 0.01% 810
2016
Q1 		$1.11M Sell
20,600
-80,300
-80% -$3.77M 0.02% 699
2015
Q4 		$4.76M Buy
100,900
+14,200
+16% +$668K 0.07% 315
2015
Q3 		$3.67M Sell
86,700
-41,400
-32% -$1.94M 0.06% 381
2015
Q2 		$6.79M Buy
128,100
+102,400
+398% +$5.92M 0.09% 250
2015
Q1 		$1.47M Buy
25,700
+21,200
+471% +$1.2M 0.02% 627
2014
Q4 		$273K Sell
4,500
-1,400
-24% -$88.5K ﹤0.01% 986
2014
Q3 		$394K Buy
+5,900
New +$434K 0.01% 916

Other funds holding FLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
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.