Secor Capital Advisors’s Flowserve FLS Stock Holding History

Secor Capital Advisors’s Portfolio FLS Stock Details FLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-21,716	Closed	-$980K	–	117
2019 Q1	$980K	Buy	+21,716	New	+$948K	0.2%	151
2017 Q3	–	Sell	-15,433	Closed	-$717K	–	470
2017 Q2	$717K	Buy	+15,433	New	+$744K	0.07%	308
2015 Q4	–	Sell	-14,343	Closed	-$590K	–	565
2015 Q3	$590K	Sell	14,343 -12,449	-46%	-$570K	0.18%	195
2015 Q2	$1.41M	Buy	+26,792	New	+$1.49M	0.5%	44
2015 Q1	–	Sell	-5,461	Closed	-$327K	–	476
2014 Q4	$327K	Buy	+5,461	New	+$347K	0.14%	255

Other funds holding FLS

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Secor Capital Advisors's FLS Position: Q2 2019 in Review

Secor Capital Advisors sold out of Flowserve (FLS) in Q2 2019, closing a stake of 21,716 shares — an estimated $980K sold.

Secor Capital Advisors first reported a position in FLS in Q4 2014 and held it in 5 quarters. The position peaked at $1.41M in Q2 2015. 376 funds tracked by Wall St. Rank hold FLS as of Q2 2019.

Secor Capital Advisors reported no remaining Flowserve position as of Q2 2019 after selling out during the quarter.
Secor Capital Advisors sold 21,716 Flowserve shares in Q2 2019, an estimated $980K.
Secor Capital Advisors first reported a position in Flowserve in Q4 2014 and held it in 5 quarters.
Secor Capital Advisors's Flowserve position peaked at $1.41M in Q2 2015.
376 funds tracked by Wall St. Rank held Flowserve as of Q2 2019.

Based on Secor Capital Advisors's 13F filing for Q2 2019.