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PEAK6 Group’s Flowserve FLS Stock Holding History

PEAK6 Group’s Portfolio FLS Stock Details FLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-9,000
Closed -$379K – 4500
2017
Q4 		$379K Sell
9,000
-75,100
-89% -$3.14M ﹤0.01% 2696
2017
Q3 		$3.58M Buy
+84,100
New +$3.54M 0.02% 970
2017
Q2 		– Sell
-24,300
Closed -$1.18M – 4673
2017
Q1 		$1.18M Buy
24,300
+12,900
+113% +$625K 0.01% 1547
2016
Q4 		$548K Buy
11,400
+8,100
+245% +$375K ﹤0.01% 2425
2016
Q3 		$159K Sell
3,300
-69,000
-95% -$3.28M ﹤0.01% 3301
2016
Q2 		$3.27M Buy
72,300
+42,700
+144% +$2M 0.03% 906
2016
Q1 		$1.31M Sell
29,600
-19,200
-39% -$792K 0.01% 1455
2015
Q4 		$2.05M Sell
48,800
-16,800
-26% -$742K 0.01% 1318
2015
Q3 		$2.7M Sell
65,600
-10,200
-13% -$467K 0.01% 1328
2015
Q2 		$3.99M Buy
75,800
+1,300
+2% +$72.5K 0.02% 984
2015
Q1 		$4.21M Buy
74,500
+17,700
+31% +$1.03M 0.03% 778
2014
Q4 		$3.4M Buy
56,800
+17,300
+44% +$1.1M 0.03% 898
2014
Q3 		$2.79M Buy
39,500
+32,600
+472% +$2.42M 0.02% 995
2014
Q2 		$513K Sell
6,900
-9,500
-58% -$720K ﹤0.01% 2293
2014
Q1 		$1.28M Buy
16,400
+11,600
+242% +$890K 0.01% 1641
2013
Q4 		$378K Sell
4,800
-44,600
-90% -$3.09M ﹤0.01% 2939
2013
Q3 		$3.08M Buy
49,400
+41,400
+518% +$2.39M 0.02% 1186
2013
Q2 		$432K Buy
+8,000
New +$433K ﹤0.01% 2941

Other funds holding FLS

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
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 $60.8B AUM 26.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

PEAK6 Group's FLS Position: Q2 2017 in Review

PEAK6 Group sold out of Flowserve (FLS) in Q2 2017, closing a stake of 37 shares — an estimated $2K sold.

PEAK6 Group first reported a position in FLS in Q2 2014 and held it in 8 quarters. The position peaked at $2.33M in Q2 2014. 410 funds tracked by Wall St. Rank hold FLS as of Q2 2017.

  • PEAK6 Group reported no remaining Flowserve position as of Q2 2017 after selling out during the quarter.
  • PEAK6 Group sold 37 Flowserve shares in Q2 2017, an estimated $2K.
  • PEAK6 Group first reported a position in Flowserve in Q2 2014 and held it in 8 quarters.
  • PEAK6 Group's Flowserve position peaked at $2.33M in Q2 2014.
  • 410 funds tracked by Wall St. Rank held Flowserve as of Q2 2017.

Based on PEAK6 Group's 13F filing for Q2 2017, filed 14 Aug 2017.