RC
FLIR

RBF Capital’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

RBF Capital’s Portfolio FLIR Stock Details FLIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-20,000
Closed -$646K – 313
2014
Q4 		$646K Hold
20,000
– – 0.13% 138
2014
Q3 		$627K Hold
20,000
– – 0.14% 138
2014
Q2 		$695K Hold
20,000
– – 0.17% 134
2014
Q1 		$720K Sell
20,000
-10,000
-33% -$330K 0.18% 133
2013
Q4 		$903K Hold
30,000
– – 0.21% 107
2013
Q3 		$942K Buy
+30,000
New +$936K 0.25% 97

Other funds holding FLIR

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

RBF Capital's FLIR Position: Q1 2015 in Review

RBF Capital sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q1 2015, closing a stake of 20,000 shares — an estimated $646K sold.

RBF Capital first reported a position in FLIR in Q3 2013 and held it in 6 quarters. The position peaked at $942K in Q3 2013. 320 funds tracked by Wall St. Rank hold FLIR as of Q1 2015.

  • RBF Capital reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q1 2015 after selling out during the quarter.
  • RBF Capital sold 20,000 FLIR Systems, Inc. (DE) Common Stock shares in Q1 2015, an estimated $646K.
  • RBF Capital first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q3 2013 and held it in 6 quarters.
  • RBF Capital's FLIR Systems, Inc. (DE) Common Stock position peaked at $942K in Q3 2013.
  • 320 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q1 2015.

Based on RBF Capital's 13F filing for Q1 2015, filed 14 May 2015.