Shufro Rose & Co’s Flex FLEX Stock Holding History

Shufro Rose & Co’s Portfolio FLEX Stock Details FLEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-656,164	Closed	-$5.83M	–	267
2016 Q2	$5.83M	Sell	656,164 -996	-0.2%	-$9.28K	0.65%	54
2016 Q1	$5.97M	Sell	657,160 -5,281	-0.8%	-$42.4K	0.67%	51
2015 Q4	$5.6M	Sell	662,441 -9,787	-1%	-$82.7K	0.64%	51
2015 Q3	$5.34M	Sell	672,228 -8,758	-1%	-$71.2K	0.64%	50
2015 Q2	$5.8M	Sell	680,986 -133	-0%	-$1.22K	0.62%	57
2015 Q1	$6.5M	Sell	681,119 -1,990	-0.3%	-$17.5K	0.67%	51
2014 Q4	$5.75M	Sell	683,109 -5,441	-0.8%	-$43K	0.59%	56
2014 Q3	$5.35M	Sell	688,550 -3,151	-0.5%	-$25.7K	0.56%	60
2014 Q2	$5.77M	Sell	691,701 -8,792	-1%	-$66.2K	0.59%	58
2014 Q1	$4.88M	Sell	700,493 -3,815	-0.5%	-$24.7K	0.51%	59
2013 Q4	$4.12M	Sell	704,308 -101,217	-13%	-$615K	0.44%	62
2013 Q3	$5.52M	Sell	805,525 -10,185	-1%	-$67.1K	0.63%	52
2013 Q2	$4.76M	Buy	+815,710	New	+$4.43M	0.57%	53

Other funds holding FLEX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Shufro Rose & Co's FLEX Position: Q3 2016 in Review

Shufro Rose & Co sold out of Flex (FLEX) in Q3 2016, closing a stake of 656,164 shares — an estimated $5.83M sold.

Shufro Rose & Co first reported a position in FLEX in Q2 2013 and held it in 13 quarters. The position peaked at $6.5M in Q1 2015. 326 funds tracked by Wall St. Rank hold FLEX as of Q3 2016.

Shufro Rose & Co reported no remaining Flex position as of Q3 2016 after selling out during the quarter.
Shufro Rose & Co sold 656,164 Flex shares in Q3 2016, an estimated $5.83M.
Shufro Rose & Co first reported a position in Flex in Q2 2013 and held it in 13 quarters.
Shufro Rose & Co's Flex position peaked at $6.5M in Q1 2015.
326 funds tracked by Wall St. Rank held Flex as of Q3 2016.

Based on Shufro Rose & Co's 13F filing for Q3 2016, filed 10 Nov 2016.