RCM
FL

Reynolds Capital Management’s Foot Locker FL Stock Holding History

Reynolds Capital 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
Q4 		– Sell
-3,700
Closed -$266K – 145
2015
Q3 		$266K Sell
3,700
-1,200
-24% -$85.4K 0.33% 109
2015
Q2 		$328K Buy
+4,900
New +$306K 0.32% 117

Other funds holding FL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Reynolds Capital Management's FL Position: Q4 2015 in Review

Reynolds Capital Management sold out of Foot Locker (FL) in Q4 2015, closing a stake of 3,700 shares — an estimated $266K sold.

Reynolds Capital Management first reported a position in FL in Q2 2015 and held it in 2 quarters. The position peaked at $328K in Q2 2015. 563 funds tracked by Wall St. Rank hold FL as of Q4 2015.

  • Reynolds Capital Management reported no remaining Foot Locker position as of Q4 2015 after selling out during the quarter.
  • Reynolds Capital Management sold 3,700 Foot Locker shares in Q4 2015, an estimated $266K.
  • Reynolds Capital Management first reported a position in Foot Locker in Q2 2015 and held it in 2 quarters.
  • Reynolds Capital Management's Foot Locker position peaked at $328K in Q2 2015.
  • 563 funds tracked by Wall St. Rank held Foot Locker as of Q4 2015.

Based on Reynolds Capital Management's 13F filing for Q4 2015, filed 11 Jan 2016.