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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
2017
Q4 		– Sell
-9,300
Closed -$396K – 4301
2017
Q3 		$396K Buy
+9,300
New +$391K ﹤0.01% 2721
2017
Q2 		– Sell
-2,500
Closed -$121K – 4675
2017
Q1 		$121K Sell
2,500
-100
-4% -$4.85K ﹤0.01% 3463
2016
Q4 		$125K Sell
2,600
-5,200
-67% -$241K ﹤0.01% 3714
2016
Q3 		$376K Sell
7,800
-8,200
-51% -$389K ﹤0.01% 2595
2016
Q2 		$723K Sell
16,000
-2,800
-15% -$131K 0.01% 2054
2016
Q1 		$835K Sell
18,800
-900
-5% -$37.1K 0.01% 1838
2015
Q4 		$829K Sell
19,700
-2,500
-11% -$110K 0.01% 2110
2015
Q3 		$913K Sell
22,200
-18,900
-46% -$865K ﹤0.01% 2281
2015
Q2 		$2.16M Buy
41,100
+6,900
+20% +$385K 0.01% 1410
2015
Q1 		$1.93M Sell
34,200
-10,500
-23% -$609K 0.01% 1306
2014
Q4 		$2.67M Buy
44,700
+29,500
+194% +$1.88M 0.02% 1079
2014
Q3 		$1.07M Buy
15,200
+7,100
+88% +$526K 0.01% 1767
2014
Q2 		$602K Buy
8,100
+8,000
+8,000% +$606K 0.01% 2137
2014
Q1 		$8K Buy
+100
New +$7.67K ﹤0.01% 4719
2013
Q4 		– Sell
-27,900
Closed -$1.74M – 5032
2013
Q3 		$1.74M Buy
27,900
+14,300
+105% +$827K 0.01% 1657
2013
Q2 		$735K Buy
+13,600
New +$736K ﹤0.01% 2417

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.