Private Capital Advisors’s Flex FLEX Stock Holding History

Private Capital Advisors’s Portfolio FLEX Stock Details FLEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-324,611	Closed	-$3.21M	–	93
2018 Q3	$3.21M	Sell	324,611 -12,923	-4%	-$135K	0.89%	39
2018 Q2	$3.59M	Sell	337,534 -49,720	-13%	-$558K	1.12%	34
2018 Q1	$4.77M	Buy	+387,254	New	+$5.28M	1.59%	28
2017 Q2	–	Sell	-175,043	Closed	-$2.22M	–	131
2017 Q1	$2.22M	Buy	+175,043	New	+$2.1M	0.72%	41

Other funds holding FLEX

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Private Capital Advisors's FLEX Position: Q4 2018 in Review

Private Capital Advisors sold out of Flex (FLEX) in Q4 2018, closing a stake of 324,611 shares — an estimated $3.21M sold.

Private Capital Advisors first reported a position in FLEX in Q1 2017 and held it in 4 quarters. The position peaked at $4.77M in Q1 2018. 322 funds tracked by Wall St. Rank hold FLEX as of Q4 2018.

Private Capital Advisors reported no remaining Flex position as of Q4 2018 after selling out during the quarter.
Private Capital Advisors sold 324,611 Flex shares in Q4 2018, an estimated $3.21M.
Private Capital Advisors first reported a position in Flex in Q1 2017 and held it in 4 quarters.
Private Capital Advisors's Flex position peaked at $4.77M in Q1 2018.
322 funds tracked by Wall St. Rank held Flex as of Q4 2018.

Based on Private Capital Advisors's 13F filing for Q4 2018, filed 14 Jan 2019.