Numeric Investors’s FTI Consulting FCN Stock Holding History

Numeric Investors’s Portfolio FCN Stock Details FCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$1.38M	Sell	32,000 -11,200	-26%	-$457K	0.01%	700
2017 Q3	$1.53M	Buy	43,200 +1,300	+3%	+$43.8K	0.01%	659
2017 Q2	$1.47M	Buy	+41,900	New	+$1.53M	0.01%	585
2014 Q4	–	Sell	-10,100	Closed	-$353K	–	878
2014 Q3	$353K	Sell	10,100 -9,600	-49%	-$354K	0.01%	666
2014 Q2	$745K	Sell	19,700 -3,700	-16%	-$122K	0.01%	485
2014 Q1	$780K	Sell	23,400 -3,200	-12%	-$112K	0.01%	484
2013 Q4	$1.09M	Buy	26,600 +1,500	+6%	+$62.5K	0.02%	454
2013 Q3	$949K	Buy	+25,100	New	+$890K	0.02%	449

Other funds holding FCN

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Numeric Investors's FCN Position: Q4 2017 in Review

Numeric Investors reduced its FTI Consulting (FCN) stake by 26% in Q4 2017, selling an estimated $457K and leaving 32,000 shares worth $1.38M. The position accounts for 0.01% of the portfolio, ranked #700.

Numeric Investors first reported a position in FCN in Q3 2013 and has held it in 8 quarters since. The position peaked at $1.53M in Q3 2017. 192 funds tracked by Wall St. Rank hold FCN as of Q4 2017.

Numeric Investors held 32,000 shares of FTI Consulting worth $1.38M as of Q4 2017.
Numeric Investors sold 11,200 FTI Consulting shares in Q4 2017, an estimated $457K.
FTI Consulting made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #700 holding.
Numeric Investors first reported a position in FTI Consulting in Q3 2013 and has held it in 8 quarters since.
Numeric Investors's FTI Consulting position peaked at $1.53M in Q3 2017.
192 funds tracked by Wall St. Rank held FTI Consulting as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.