PCM
FL

Price Capital Management’s Foot Locker FL Stock Holding History

Price Capital Management’s Portfolio FL Stock Details FL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-11,196
Closed -$806K – 37
2015
Q3 		$806K Buy
+11,196
New +$797K 0.99% 72
2015
Q2 		– Sell
-3,700
Closed -$233K – 89
2015
Q1 		$233K Buy
+3,700
New +$210K 0.14% 196

Other funds holding FL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Price Capital Management's FL Position: Q4 2015 in Review

Price Capital Management sold out of Foot Locker (FL) in Q4 2015, closing a stake of 11,196 shares — an estimated $806K sold.

Price Capital Management first reported a position in FL in Q1 2015 and held it in 2 quarters. The position peaked at $806K in Q3 2015. 563 funds tracked by Wall St. Rank hold FL as of Q4 2015.

  • Price Capital Management reported no remaining Foot Locker position as of Q4 2015 after selling out during the quarter.
  • Price Capital Management sold 11,196 Foot Locker shares in Q4 2015, an estimated $806K.
  • Price Capital Management first reported a position in Foot Locker in Q1 2015 and held it in 2 quarters.
  • Price Capital Management's Foot Locker position peaked at $806K in Q3 2015.
  • 563 funds tracked by Wall St. Rank held Foot Locker as of Q4 2015.

Based on Price Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.