Liberty Mutual Group Asset Management’s Flex FLEX Stock Holding History

Liberty Mutual Group Asset 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
2016 Q3	–	Sell	-102,444	Closed	-$911K	–	1004
2016 Q2	$911K	Buy	102,444 +55,070	+116%	+$513K	0.03%	684
2016 Q1	$431K	Buy	+47,374	New	+$381K	0.02%	905

Other funds holding FLEX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Liberty Mutual Group Asset Management's FLEX Position: Q3 2016 in Review

Liberty Mutual Group Asset Management sold out of Flex (FLEX) in Q3 2016, closing a stake of 102,444 shares — an estimated $911K sold.

Liberty Mutual Group Asset Management first reported a position in FLEX in Q1 2016 and held it in 2 quarters. The position peaked at $911K in Q2 2016. 326 funds tracked by Wall St. Rank hold FLEX as of Q3 2016.

Liberty Mutual Group Asset Management reported no remaining Flex position as of Q3 2016 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 102,444 Flex shares in Q3 2016, an estimated $911K.
Liberty Mutual Group Asset Management first reported a position in Flex in Q1 2016 and held it in 2 quarters.
Liberty Mutual Group Asset Management's Flex position peaked at $911K in Q2 2016.
326 funds tracked by Wall St. Rank held Flex as of Q3 2016.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.