Newtyn Management’s Fluor FLR Stock Holding History

Newtyn Management’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
2020 Q2	–	Sell	-1,425,000	Closed	-$9.85M	–	48
2020 Q1	$9.85M	Buy	+1,425,000	New	+$19.9M	3.39%	9

Other funds holding FLR

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

SCC

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newtyn Management's FLR Position: Q2 2020 in Review

Newtyn Management sold out of Fluor (FLR) in Q2 2020, closing a stake of 1,425,000 shares — an estimated $9.85M sold.

Newtyn Management first reported a position in FLR in Q1 2020 and held it in 1 quarter. The position peaked at $9.85M in Q1 2020. 277 funds tracked by Wall St. Rank hold FLR as of Q2 2020.

Newtyn Management reported no remaining Fluor position as of Q2 2020 after selling out during the quarter.
Newtyn Management sold 1,425,000 Fluor shares in Q2 2020, an estimated $9.85M.
Newtyn Management first reported a position in Fluor in Q1 2020 and held it in 1 quarter.
Newtyn Management's Fluor position peaked at $9.85M in Q1 2020.
277 funds tracked by Wall St. Rank held Fluor as of Q2 2020.

Based on Newtyn Management's 13F filing for Q2 2020, filed 14 Aug 2020.