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Menta Capital’s Fluor FLR Stock Holding History

Menta Capital’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
Q1 		– Sell
-19,212
Closed -$992K – 670
2017
Q4 		$992K Buy
+19,212
New +$894K 0.19% 190
2017
Q3 		– Sell
-22,400
Closed -$1.02M – 784
2017
Q2 		$1.02M Buy
+22,400
New +$1.07M 0.12% 311
2016
Q1 		– Sell
-90,050
Closed -$4.25M – 946
2015
Q4 		$4.25M Buy
+90,050
New +$4.24M 0.54% 17
2015
Q2 		– Sell
-22,800
Closed -$1.3M – 697
2015
Q1 		$1.3M Buy
+22,800
New +$1.3M 0.17% 201
2014
Q4 		– Sell
-18,000
Closed -$1.2M – 678
2014
Q3 		$1.2M Buy
18,000
+14,800
+463% +$1.09M 0.2% 152
2014
Q2 		$246K Sell
3,200
-900
-22% -$68.6K 0.05% 430
2014
Q1 		$319K Buy
+4,100
New +$320K 0.1% 260

Other funds holding FLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AC
Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Menta Capital's FLR Position: Q1 2018 in Review

Menta Capital sold out of Fluor (FLR) in Q1 2018, closing a stake of 19,212 shares — an estimated $992K sold.

Menta Capital first reported a position in FLR in Q1 2014 and held it in 7 quarters. The position peaked at $4.25M in Q4 2015. 495 funds tracked by Wall St. Rank hold FLR as of Q1 2018.

  • Menta Capital reported no remaining Fluor position as of Q1 2018 after selling out during the quarter.
  • Menta Capital sold 19,212 Fluor shares in Q1 2018, an estimated $992K.
  • Menta Capital first reported a position in Fluor in Q1 2014 and held it in 7 quarters.
  • Menta Capital's Fluor position peaked at $4.25M in Q4 2015.
  • 495 funds tracked by Wall St. Rank held Fluor as of Q1 2018.

Based on Menta Capital's 13F filing for Q1 2018, filed 15 May 2018.