Riverhead Capital Management’s FOSTER WHEELER AG (SWITZERLAND) FWLT Stock Holding History

Riverhead Capital Management’s Portfolio FWLT Stock Details FWLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-12,300	Closed	-$338K	–	630
2014 Q4	$338K	Hold	12,300	–	–	0.01%	588
2014 Q3	$389K	Hold	12,300	–	–	0.01%	597
2014 Q2	$419K	Hold	12,300	–	–	0.01%	592
2014 Q1	$399K	Buy	+12,300	New	+$385K	0.01%	595

Riverhead Capital Management's FWLT Position: Q1 2015 in Review

Riverhead Capital Management sold out of FOSTER WHEELER AG (SWITZERLAND) (FWLT) in Q1 2015, closing a stake of 12,300 shares — an estimated $338K sold.

Riverhead Capital Management first reported a position in FWLT in Q1 2014 and held it in 4 quarters. The position peaked at $419K in Q2 2014. 0 funds tracked by Wall St. Rank hold FWLT as of Q1 2015.

Riverhead Capital Management reported no remaining FOSTER WHEELER AG (SWITZERLAND) position as of Q1 2015 after selling out during the quarter.
Riverhead Capital Management sold 12,300 FOSTER WHEELER AG (SWITZERLAND) shares in Q1 2015, an estimated $338K.
Riverhead Capital Management first reported a position in FOSTER WHEELER AG (SWITZERLAND) in Q1 2014 and held it in 4 quarters.
Riverhead Capital Management's FOSTER WHEELER AG (SWITZERLAND) position peaked at $419K in Q2 2014.
0 funds tracked by Wall St. Rank held FOSTER WHEELER AG (SWITZERLAND) as of Q1 2015.

Based on Riverhead Capital Management's 13F filing for Q1 2015, filed 12 May 2015.