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Red Cedar Capital’s Flowserve FLS Stock Holding History

Red Cedar Capital’s Portfolio FLS Stock Details FLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-32,337
Closed -$1.4M – 147
2018
Q1 		$1.4M Sell
32,337
-1,933
-6% -$84.2K 1.27% 24
2017
Q4 		$1.44M Buy
+34,270
New +$1.43M 1.21% 25

Other funds holding FLS

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Red Cedar Capital's FLS Position: Q2 2018 in Review

Red Cedar Capital sold out of Flowserve (FLS) in Q2 2018, closing a stake of 32,337 shares — an estimated $1.4M sold.

Red Cedar Capital first reported a position in FLS in Q4 2017 and held it in 2 quarters. The position peaked at $1.44M in Q4 2017. 370 funds tracked by Wall St. Rank hold FLS as of Q2 2018.

  • Red Cedar Capital reported no remaining Flowserve position as of Q2 2018 after selling out during the quarter.
  • Red Cedar Capital sold 32,337 Flowserve shares in Q2 2018, an estimated $1.4M.
  • Red Cedar Capital first reported a position in Flowserve in Q4 2017 and held it in 2 quarters.
  • Red Cedar Capital's Flowserve position peaked at $1.44M in Q4 2017.
  • 370 funds tracked by Wall St. Rank held Flowserve as of Q2 2018.

Based on Red Cedar Capital's 13F filing for Q2 2018, filed 7 Aug 2018.