Metropolitan Capital Advisors’s Foot Locker FL Stock Holding History

Metropolitan Capital Advisors’s Portfolio FL Stock Details FL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$4.5M	Buy	69,192 +36,292	+110%	+$2.41M	8.95%	4
2015 Q3	$2.37M	Buy	32,900 +200	+0.6%	+$14.2K	2.18%	17
2015 Q2	$2.19M	Buy	32,700 +200	+0.6%	+$12.5K	1.74%	22
2015 Q1	$2.05M	Sell	32,500 -19,250	-37%	-$1.09M	1.78%	23
2014 Q4	$2.91M	Sell	51,750 -25,263	-33%	-$1.4M	2.77%	12
2014 Q3	$4.29M	Sell	77,013 -39,967	-34%	-$2.1M	3.88%	9
2014 Q2	$5.93M	Buy	116,980 +7,650	+7%	+$366K	4.54%	6
2014 Q1	$5.14M	Sell	109,330 -5,695	-5%	-$236K	4.52%	4
2013 Q4	$4.77M	Sell	115,025 -103,949	-47%	-$3.8M	5.07%	6
2013 Q3	$7.43M	Buy	218,974 +108,137	+98%	+$3.75M	8.2%	2
2013 Q2	$3.89M	Buy	+110,837	New	+$3.82M	4.94%	7

Other funds holding FL

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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

Metropolitan Capital Advisors's FL Position: Q4 2015 in Review

Metropolitan Capital Advisors increased its Foot Locker (FL) stake by 110% in Q4 2015, buying an estimated $2.41M and bringing the position to 69,192 shares worth $4.5M. The position accounts for 8.95% of the portfolio, ranked #4.

Metropolitan Capital Advisors first reported a position in FL in Q2 2013 and has held it in 11 quarters since. The position peaked at $7.43M in Q3 2013. 563 funds tracked by Wall St. Rank hold FL as of Q4 2015.

Metropolitan Capital Advisors held 69,192 shares of Foot Locker worth $4.5M as of Q4 2015.
Metropolitan Capital Advisors bought 36,292 Foot Locker shares in Q4 2015, an estimated $2.41M.
Foot Locker made up 8.95% of Metropolitan Capital Advisors's portfolio in Q4 2015, its #4 holding.
Metropolitan Capital Advisors first reported a position in Foot Locker in Q2 2013 and has held it in 11 quarters since.
Metropolitan Capital Advisors's Foot Locker position peaked at $7.43M in Q3 2013.
563 funds tracked by Wall St. Rank held Foot Locker as of Q4 2015.

Based on Metropolitan Capital Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.