PC
FLOW

Permit Capital’s SPX FLOW, Inc. FLOW Stock Holding History

Permit Capital’s Portfolio FLOW Stock Details FLOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,980
Closed -$103K – 59
2015
Q3 		$103K Buy
+2,980
New +$101K 0.07% 60

Other funds holding FLOW

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Permit Capital's FLOW Position: Q4 2015 in Review

Permit Capital sold out of SPX FLOW, Inc. (FLOW) in Q4 2015, closing a stake of 2,980 shares — an estimated $103K sold.

Permit Capital first reported a position in FLOW in Q3 2015 and held it in 1 quarter. The position peaked at $103K in Q3 2015. 187 funds tracked by Wall St. Rank hold FLOW as of Q4 2015.

  • Permit Capital reported no remaining SPX FLOW, Inc. position as of Q4 2015 after selling out during the quarter.
  • Permit Capital sold 2,980 SPX FLOW, Inc. shares in Q4 2015, an estimated $103K.
  • Permit Capital first reported a position in SPX FLOW, Inc. in Q3 2015 and held it in 1 quarter.
  • Permit Capital's SPX FLOW, Inc. position peaked at $103K in Q3 2015.
  • 187 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q4 2015.

Based on Permit Capital's 13F filing for Q4 2015, filed 16 Feb 2016.