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Ivory Investment Management’s Flex FLEX Stock Holding History

Ivory Investment Management’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
2015
Q2 		– Sell
-9,517,857
Closed -$90.9M – 97
2015
Q1 		$90.9M Sell
9,517,857
-2,357,852
-20% -$20.7M 2.15% 13
2014
Q4 		$100M Buy
11,875,709
+729,286
+7% +$5.77M 3.21% 11
2014
Q3 		$86.7M Buy
11,146,423
+496,019
+5% +$4.05M 2.85% 7
2014
Q2 		$88.8M Buy
10,650,404
+10,504,349
+7,192% +$79.1M 2.53% 2
2014
Q1 		$1.02M Sell
146,055
-59,053
-29% -$382K 0.04% 177
2013
Q4 		$1.2M Buy
205,108
+59,004
+40% +$358K 0.06% 153
2013
Q3 		$1M Sell
146,104
-29,255
-17% -$193K 0.05% 137
2013
Q2 		$1.02M Buy
+175,359
New +$952K 0.04% 144

Other funds holding FLEX

GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Ivory Investment Management's FLEX Position: Q2 2015 in Review

Ivory Investment Management sold out of Flex (FLEX) in Q2 2015, closing a stake of 9,517,857 shares — an estimated $90.9M sold.

Ivory Investment Management first reported a position in FLEX in Q2 2013 and held it in 8 quarters. The position peaked at $100M in Q4 2014. 298 funds tracked by Wall St. Rank hold FLEX as of Q2 2015.

  • Ivory Investment Management reported no remaining Flex position as of Q2 2015 after selling out during the quarter.
  • Ivory Investment Management sold 9,517,857 Flex shares in Q2 2015, an estimated $90.9M.
  • Ivory Investment Management first reported a position in Flex in Q2 2013 and held it in 8 quarters.
  • Ivory Investment Management's Flex position peaked at $100M in Q4 2014.
  • 298 funds tracked by Wall St. Rank held Flex as of Q2 2015.

Based on Ivory Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.