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Regents of the University of California’s Flex FLEX Stock Holding History

Regents of the University of California’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
2015
Q1 		– Sell
-79,885
Closed -$673K – 89
2014
Q4 		$673K Buy
+79,885
New +$632K 0.67% 69

Other funds holding FLEX

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Regents of the University of California's FLEX Position: Q1 2015 in Review

Regents of the University of California sold out of Flex (FLEX) in Q1 2015, closing a stake of 79,885 shares — an estimated $673K sold.

Regents of the University of California first reported a position in FLEX in Q4 2014 and held it in 1 quarter. The position peaked at $673K in Q4 2014. 295 funds tracked by Wall St. Rank hold FLEX as of Q1 2015.

  • Regents of the University of California reported no remaining Flex position as of Q1 2015 after selling out during the quarter.
  • Regents of the University of California sold 79,885 Flex shares in Q1 2015, an estimated $673K.
  • Regents of the University of California first reported a position in Flex in Q4 2014 and held it in 1 quarter.
  • Regents of the University of California's Flex position peaked at $673K in Q4 2014.
  • 295 funds tracked by Wall St. Rank held Flex as of Q1 2015.

Based on Regents of the University of California's 13F filing for Q1 2015, filed 6 May 2015.