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Symphony Asset Management’s Flex FLEX Stock Holding History

Symphony Asset Management’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
2015
Q2 		– Sell
-79,895
Closed -$763K – 439
2015
Q1 		$763K Buy
+79,895
New +$701K 0.09% 218

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Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Symphony Asset Management's FLEX Position: Q2 2015 in Review

Symphony Asset Management sold out of Flex (FLEX) in Q2 2015, closing a stake of 79,895 shares — an estimated $763K sold.

Symphony Asset Management first reported a position in FLEX in Q1 2015 and held it in 1 quarter. The position peaked at $763K in Q1 2015. 298 funds tracked by Wall St. Rank hold FLEX as of Q2 2015.

  • Symphony Asset Management reported no remaining Flex position as of Q2 2015 after selling out during the quarter.
  • Symphony Asset Management sold 79,895 Flex shares in Q2 2015, an estimated $763K.
  • Symphony Asset Management first reported a position in Flex in Q1 2015 and held it in 1 quarter.
  • Symphony Asset Management's Flex position peaked at $763K in Q1 2015.
  • 298 funds tracked by Wall St. Rank held Flex as of Q2 2015.

Based on Symphony Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.