NAM
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NorthCoast Asset Management’s Flex FLEX Stock Holding History

NorthCoast Asset Management’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-838,080
Closed -$7.08M – 145
2015
Q4 		$7.08M Buy
+838,080
New +$7.08M 0.46% 34

Other funds holding FLEX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NorthCoast Asset Management's FLEX Position: Q1 2016 in Review

NorthCoast Asset Management sold out of Flex (FLEX) in Q1 2016, closing a stake of 838,080 shares — an estimated $7.08M sold.

NorthCoast Asset Management first reported a position in FLEX in Q4 2015 and held it in 1 quarter. The position peaked at $7.08M in Q4 2015. 310 funds tracked by Wall St. Rank hold FLEX as of Q1 2016.

  • NorthCoast Asset Management reported no remaining Flex position as of Q1 2016 after selling out during the quarter.
  • NorthCoast Asset Management sold 838,080 Flex shares in Q1 2016, an estimated $7.08M.
  • NorthCoast Asset Management first reported a position in Flex in Q4 2015 and held it in 1 quarter.
  • NorthCoast Asset Management's Flex position peaked at $7.08M in Q4 2015.
  • 310 funds tracked by Wall St. Rank held Flex as of Q1 2016.

Based on NorthCoast Asset Management's 13F filing for Q1 2016, filed 16 May 2016.