Lafitte Capital Management’s Flowserve FLS Stock Holding History

Lafitte Capital Management’s Portfolio FLS Stock Details FLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-110,000	Closed	-$4.68M	–	13
2017 Q3	$4.68M	Hold	110,000	–	–	2.6%	8
2017 Q2	$5.11M	Buy	110,000 +10,000	+10%	+$482K	3.11%	10
2017 Q1	$4.84M	Sell	100,000 -210,000	-68%	-$10.2M	2.7%	12
2016 Q4	$14.9M	Buy	310,000 +130,000	+72%	+$6.02M	8%	5
2016 Q3	$8.68M	Sell	180,000 -70,000	-28%	-$3.32M	4.95%	8
2016 Q2	$11.3M	Buy	250,000 +43,082	+21%	+$2.02M	7.44%	4
2016 Q1	$9.19M	Buy	206,918 +50,000	+32%	+$2.06M	7.52%	6
2015 Q4	$6.6M	Sell	156,918 -86,460	-36%	-$3.82M	5.68%	7
2015 Q3	$10M	Buy	243,378 +115,000	+90%	+$5.27M	7.48%	6
2015 Q2	$6.76M	Buy	128,378 +59,628	+87%	+$3.32M	4.68%	7
2015 Q1	$3.88M	Buy	+68,750	New	+$3.99M	3.66%	9

Other funds holding FLS

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Lafitte Capital Management's FLS Position: Q4 2017 in Review

Lafitte Capital Management sold out of Flowserve (FLS) in Q4 2017, closing a stake of 110,000 shares — an estimated $4.68M sold.

Lafitte Capital Management first reported a position in FLS in Q1 2015 and held it in 11 quarters. The position peaked at $14.9M in Q4 2016. 373 funds tracked by Wall St. Rank hold FLS as of Q4 2017.

Lafitte Capital Management reported no remaining Flowserve position as of Q4 2017 after selling out during the quarter.
Lafitte Capital Management sold 110,000 Flowserve shares in Q4 2017, an estimated $4.68M.
Lafitte Capital Management first reported a position in Flowserve in Q1 2015 and held it in 11 quarters.
Lafitte Capital Management's Flowserve position peaked at $14.9M in Q4 2016.
373 funds tracked by Wall St. Rank held Flowserve as of Q4 2017.

Based on Lafitte Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.