Jabre Capital Partners’s Fluor FLR Stock Holding History

Jabre Capital Partners’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	-18,962	Closed	-$1.08M	–	179
2018 Q1	$1.08M	Sell	18,962 -81,038	-81%	-$4.65M	0.23%	86
2017 Q4	$5.17M	Buy	+100,000	New	+$4.66M	1.07%	36

Other funds holding FLR

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Jabre Capital Partners's FLR Position: Q2 2018 in Review

Jabre Capital Partners sold out of Fluor (FLR) in Q2 2018, closing a stake of 18,962 shares — an estimated $1.08M sold.

Jabre Capital Partners first reported a position in FLR in Q4 2017 and held it in 2 quarters. The position peaked at $5.17M in Q4 2017. 479 funds tracked by Wall St. Rank hold FLR as of Q2 2018.

Jabre Capital Partners reported no remaining Fluor position as of Q2 2018 after selling out during the quarter.
Jabre Capital Partners sold 18,962 Fluor shares in Q2 2018, an estimated $1.08M.
Jabre Capital Partners first reported a position in Fluor in Q4 2017 and held it in 2 quarters.
Jabre Capital Partners's Fluor position peaked at $5.17M in Q4 2017.
479 funds tracked by Wall St. Rank held Fluor as of Q2 2018.

Based on Jabre Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.