Nine Chapters Capital Management’s Fluor FLR Stock Holding History

Nine Chapters Capital 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
2015 Q3	–	Sell	-139,700	Closed	-$7.41M	–	1061
2015 Q2	$7.41M	Buy	139,700 +129,900	+1,326%	+$7.5M	0.62%	17
2015 Q1	$560K	Buy	+9,800	New	+$557K	0.05%	566
2014 Q4	–	Sell	-56,900	Closed	-$3.8M	–	1018
2014 Q3	$3.8M	Buy	+56,900	New	+$4.18M	0.34%	61
2014 Q2	–	Sell	-23,500	Closed	-$1.83M	–	992
2014 Q1	$1.83M	Buy	+23,500	New	+$1.83M	0.22%	117

Other funds holding FLR

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

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

BFA

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

Nine Chapters Capital Management's FLR Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of Fluor (FLR) in Q3 2015, closing a stake of 139,700 shares — an estimated $7.41M sold.

Nine Chapters Capital Management first reported a position in FLR in Q1 2014 and held it in 4 quarters. The position peaked at $7.41M in Q2 2015. 503 funds tracked by Wall St. Rank hold FLR as of Q3 2015.

Nine Chapters Capital Management reported no remaining Fluor position as of Q3 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 139,700 Fluor shares in Q3 2015, an estimated $7.41M.
Nine Chapters Capital Management first reported a position in Fluor in Q1 2014 and held it in 4 quarters.
Nine Chapters Capital Management's Fluor position peaked at $7.41M in Q2 2015.
503 funds tracked by Wall St. Rank held Fluor as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.