RP
FL

RR Partners’s Foot Locker FL Stock Holding History

RR Partners’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
2017
Q1 		– Sell
-1,443,600
Closed -$102M – 20
2016
Q4 		$102M Sell
1,443,600
-1,395,400
-49% -$99.3M 5.13% 8
2016
Q3 		$192M Sell
2,839,000
-487,400
-15% -$30.4M 9.31% 3
2016
Q2 		$182M Sell
3,326,400
-46,500
-1% -$2.7M 7.92% 5
2016
Q1 		$218M Buy
3,372,900
+500,900
+17% +$32.5M 8.57% 5
2015
Q4 		$187M Buy
2,872,000
+159,200
+6% +$10.6M 7.39% 7
2015
Q3 		$195M Buy
2,712,800
+115,000
+4% +$8.19M 8.37% 6
2015
Q2 		$174M Buy
+2,597,800
New +$162M 6.44% 7

Other funds holding FL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RR Partners's FL Position: Q1 2017 in Review

RR Partners sold out of Foot Locker (FL) in Q1 2017, closing a stake of 1,443,600 shares — an estimated $102M sold.

RR Partners first reported a position in FL in Q2 2015 and held it in 7 quarters. The position peaked at $218M in Q1 2016. 578 funds tracked by Wall St. Rank hold FL as of Q1 2017.

  • RR Partners reported no remaining Foot Locker position as of Q1 2017 after selling out during the quarter.
  • RR Partners sold 1,443,600 Foot Locker shares in Q1 2017, an estimated $102M.
  • RR Partners first reported a position in Foot Locker in Q2 2015 and held it in 7 quarters.
  • RR Partners's Foot Locker position peaked at $218M in Q1 2016.
  • 578 funds tracked by Wall St. Rank held Foot Locker as of Q1 2017.

Based on RR Partners's 13F filing for Q1 2017, filed 15 May 2017.