RIM
FL

Ranger Investment Management’s Foot Locker FL Stock Holding History

Ranger Investment 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
Q3 		– Sell
-54,573
Closed -$3.66M – 120
2015
Q2 		$3.66M Sell
54,573
-290
-0.5% -$18.1K 0.18% 68
2015
Q1 		$3.46M Sell
54,863
-90,531
-62% -$5.13M 0.17% 67
2014
Q4 		$8.17M Buy
145,394
+34,780
+31% +$1.93M 0.42% 55
2014
Q3 		$6.16M Sell
110,614
-11,033
-9% -$580K 0.33% 59
2014
Q2 		$6.17M Buy
121,647
+28,436
+31% +$1.36M 0.3% 56
2014
Q1 		$4.38M Buy
93,211
+40,373
+76% +$1.68M 0.21% 72
2013
Q4 		$2.19M Sell
52,838
-7,096
-12% -$260K 0.1% 76
2013
Q3 		$2.03M Sell
59,934
-19,883
-25% -$690K 0.09% 79
2013
Q2 		$2.8M Buy
+79,817
New +$2.75M 0.14% 79

Other funds holding FL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ranger Investment Management's FL Position: Q3 2015 in Review

Ranger Investment Management sold out of Foot Locker (FL) in Q3 2015, closing a stake of 54,573 shares — an estimated $3.66M sold.

Ranger Investment Management first reported a position in FL in Q2 2013 and held it in 9 quarters. The position peaked at $8.17M in Q4 2014. 520 funds tracked by Wall St. Rank hold FL as of Q3 2015.

  • Ranger Investment Management reported no remaining Foot Locker position as of Q3 2015 after selling out during the quarter.
  • Ranger Investment Management sold 54,573 Foot Locker shares in Q3 2015, an estimated $3.66M.
  • Ranger Investment Management first reported a position in Foot Locker in Q2 2013 and held it in 9 quarters.
  • Ranger Investment Management's Foot Locker position peaked at $8.17M in Q4 2014.
  • 520 funds tracked by Wall St. Rank held Foot Locker as of Q3 2015.

Based on Ranger Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.