OCAM
FL

Onex Canada Asset Management’s Foot Locker FL Stock Holding History

Onex Canada Asset Management’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
2014
Q4 		– Sell
-57,800
Closed -$3.22M – 81
2014
Q3 		$3.22M Sell
57,800
-48,100
-45% -$2.53M 0.24% 57
2014
Q2 		$5.37M Sell
105,900
-977,750
-90% -$46.8M 0.36% 57
2014
Q1 		$50.9M Buy
+1,083,650
New +$45M 3.26% 8

Other funds holding FL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Onex Canada Asset Management's FL Position: Q4 2014 in Review

Onex Canada Asset Management sold out of Foot Locker (FL) in Q4 2014, closing a stake of 57,800 shares — an estimated $3.22M sold.

Onex Canada Asset Management first reported a position in FL in Q1 2014 and held it in 3 quarters. The position peaked at $50.9M in Q1 2014. 476 funds tracked by Wall St. Rank hold FL as of Q4 2014.

  • Onex Canada Asset Management reported no remaining Foot Locker position as of Q4 2014 after selling out during the quarter.
  • Onex Canada Asset Management sold 57,800 Foot Locker shares in Q4 2014, an estimated $3.22M.
  • Onex Canada Asset Management first reported a position in Foot Locker in Q1 2014 and held it in 3 quarters.
  • Onex Canada Asset Management's Foot Locker position peaked at $50.9M in Q1 2014.
  • 476 funds tracked by Wall St. Rank held Foot Locker as of Q4 2014.

Based on Onex Canada Asset Management's 13F filing for Q4 2014, filed 30 Jan 2015.