MCA
FL

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
Q1 		– Sell
-36,300
Closed -$2.04M – 46
2014
Q4 		$2.04M Buy
+36,300
New +$2.01M 1.95% 19

Other funds holding FL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
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
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
AQR Capital Management
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.