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Kepos Capital’s TechnipFMC FTI Stock Holding History

Kepos Capital’s Portfolio FTI Stock Details FTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-122,061
Closed -$2.88M – 370
2018
Q2 		$2.88M Hold
122,061
– – 0.15% 137
2018
Q1 		$2.67M Hold
122,061
– – 0.16% 123
2017
Q4 		$2.84M Buy
122,061
+41,440
+51% +$857K 0.26% 104
2017
Q3 		$1.68M Buy
+80,621
New +$1.62M 0.28% 41

Other funds holding FTI

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kepos Capital's FTI Position: Q3 2018 in Review

Kepos Capital sold out of TechnipFMC (FTI) in Q3 2018, closing a stake of 122,061 shares — an estimated $2.88M sold.

Kepos Capital first reported a position in FTI in Q3 2017 and held it in 4 quarters. The position peaked at $2.88M in Q2 2018. 370 funds tracked by Wall St. Rank hold FTI as of Q3 2018.

  • Kepos Capital reported no remaining TechnipFMC position as of Q3 2018 after selling out during the quarter.
  • Kepos Capital sold 122,061 TechnipFMC shares in Q3 2018, an estimated $2.88M.
  • Kepos Capital first reported a position in TechnipFMC in Q3 2017 and held it in 4 quarters.
  • Kepos Capital's TechnipFMC position peaked at $2.88M in Q2 2018.
  • 370 funds tracked by Wall St. Rank held TechnipFMC as of Q3 2018.

Based on Kepos Capital's 13F filing for Q3 2018, filed 13 Nov 2018.