Schonfeld Group Holdings’s Fluor FLR Stock Holding History

Schonfeld Group Holdings’s Portfolio FLR Stock Details FLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-7,782	Closed	-$605K	–	145
2014 Q1	$605K	Buy	7,782 +1,382	+22%	+$108K	0.15%	188
2013 Q4	$514K	Buy	+6,400	New	+$489K	0.19%	130

Other funds holding FLR

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Schonfeld Group Holdings's FLR Position: Q2 2014 in Review

Schonfeld Group Holdings sold out of Fluor (FLR) in Q2 2014, closing a stake of 7,782 shares — an estimated $605K sold.

Schonfeld Group Holdings first reported a position in FLR in Q4 2013 and held it in 2 quarters. The position peaked at $605K in Q1 2014. 579 funds tracked by Wall St. Rank hold FLR as of Q2 2014.

Schonfeld Group Holdings reported no remaining Fluor position as of Q2 2014 after selling out during the quarter.
Schonfeld Group Holdings sold 7,782 Fluor shares in Q2 2014, an estimated $605K.
Schonfeld Group Holdings first reported a position in Fluor in Q4 2013 and held it in 2 quarters.
Schonfeld Group Holdings's Fluor position peaked at $605K in Q1 2014.
579 funds tracked by Wall St. Rank held Fluor as of Q2 2014.

Based on Schonfeld Group Holdings's 13F filing for Q2 2014, filed 15 Aug 2014.