SM
FWLT

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

Southport 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
2014
Q1 		– Sell
-25,000
Closed -$825K – 45
2013
Q4 		$825K Hold
25,000
– – 0.95% 30
2013
Q3 		$659K Buy
+25,000
New +$585K 1.11% 21

Other funds holding FWLT

PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Southport Management's FWLT Position: Q1 2014 in Review

Southport Management sold out of FOSTER WHEELER AG (SWITZERLAND) (FWLT) in Q1 2014, closing a stake of 25,000 shares — an estimated $825K sold.

Southport Management first reported a position in FWLT in Q3 2013 and held it in 2 quarters. The position peaked at $825K in Q4 2013. 169 funds tracked by Wall St. Rank hold FWLT as of Q1 2014.

  • Southport Management reported no remaining FOSTER WHEELER AG (SWITZERLAND) position as of Q1 2014 after selling out during the quarter.
  • Southport Management sold 25,000 FOSTER WHEELER AG (SWITZERLAND) shares in Q1 2014, an estimated $825K.
  • Southport Management first reported a position in FOSTER WHEELER AG (SWITZERLAND) in Q3 2013 and held it in 2 quarters.
  • Southport Management's FOSTER WHEELER AG (SWITZERLAND) position peaked at $825K in Q4 2013.
  • 169 funds tracked by Wall St. Rank held FOSTER WHEELER AG (SWITZERLAND) as of Q1 2014.

Based on Southport Management's 13F filing for Q1 2014, filed 15 May 2014.