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Palo Capital’s TechnipFMC FTI Stock Holding History

Palo Capital’s Portfolio FTI Stock Details FTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-16,296
Closed -$352K – 172
2015
Q4 		$352K Sell
16,296
-24,689
-60% -$596K 0.32% 99
2015
Q3 		$945K Buy
40,985
+652
+2% +$16.4K 0.82% 53
2015
Q2 		$1.25M Buy
40,333
+6,142
+18% +$189K 0.98% 48
2015
Q1 		$946K Buy
34,191
+4,751
+16% +$139K 0.77% 62
2014
Q4 		$1.03M Buy
+29,440
New +$1.12M 0.86% 58

Other funds holding FTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Palo Capital's FTI Position: Q1 2016 in Review

Palo Capital sold out of TechnipFMC (FTI) in Q1 2016, closing a stake of 16,296 shares — an estimated $352K sold.

Palo Capital first reported a position in FTI in Q4 2014 and held it in 5 quarters. The position peaked at $1.25M in Q2 2015. 415 funds tracked by Wall St. Rank hold FTI as of Q1 2016.

  • Palo Capital reported no remaining TechnipFMC position as of Q1 2016 after selling out during the quarter.
  • Palo Capital sold 16,296 TechnipFMC shares in Q1 2016, an estimated $352K.
  • Palo Capital first reported a position in TechnipFMC in Q4 2014 and held it in 5 quarters.
  • Palo Capital's TechnipFMC position peaked at $1.25M in Q2 2015.
  • 415 funds tracked by Wall St. Rank held TechnipFMC as of Q1 2016.

Based on Palo Capital's 13F filing for Q1 2016, filed 18 Apr 2016.