PWAM
FLIR

Park West Asset Management’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Park West Asset Management’s Portfolio FLIR Stock Details FLIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-755,466
Closed -$21.1M – 79
2015
Q3 		$21.1M Buy
755,466
+234,544
+45% +$6.92M 1.93% 19
2015
Q2 		$16.1M Buy
+520,922
New +$16.2M 1.49% 23

Other funds holding FLIR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Park West Asset Management's FLIR Position: Q4 2015 in Review

Park West Asset Management sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q4 2015, closing a stake of 755,466 shares — an estimated $21.1M sold.

Park West Asset Management first reported a position in FLIR in Q2 2015 and held it in 2 quarters. The position peaked at $21.1M in Q3 2015. 330 funds tracked by Wall St. Rank hold FLIR as of Q4 2015.

  • Park West Asset Management reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q4 2015 after selling out during the quarter.
  • Park West Asset Management sold 755,466 FLIR Systems, Inc. (DE) Common Stock shares in Q4 2015, an estimated $21.1M.
  • Park West Asset Management first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q2 2015 and held it in 2 quarters.
  • Park West Asset Management's FLIR Systems, Inc. (DE) Common Stock position peaked at $21.1M in Q3 2015.
  • 330 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q4 2015.

Based on Park West Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.