Tradewinds Global Investors’s Flex FLEX Stock Holding History

Tradewinds Global Investors’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	$2.29M	Sell	223,385 -2,898,195	-93%	-$28.1M	2.82%	13
2016 Q2	$27.8M	Sell	3,121,580 -221,912	-7%	-$2.07M	1.8%	15
2016 Q1	$30.4M	Sell	3,343,492 -1,377,028	-29%	-$11.1M	1.84%	14
2015 Q4	$39.9M	Sell	4,720,520 -185,760	-4%	-$1.57M	2.34%	9
2015 Q3	$39M	Sell	4,906,280 -375,898	-7%	-$3.05M	1.92%	15
2015 Q2	$45M	Sell	5,282,178 -139,121	-3%	-$1.28M	1.95%	14
2015 Q1	$51.8M	Buy	5,421,299 +805,337	+17%	+$7.07M	2.09%	12
2014 Q4	$38.9M	Buy	4,615,962 +1,898,014	+70%	+$15M	1.58%	21
2014 Q3	$21.1M	Sell	2,717,948 -140,394	-5%	-$1.15M	0.78%	51
2014 Q2	$23.8M	Sell	2,858,342 -84,777	-3%	-$638K	0.81%	54
2014 Q1	$20.5M	Buy	+2,943,119	New	+$19M	0.51%	56

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

Tradewinds Global Investors's FLEX Position: Q3 2016 in Review

Tradewinds Global Investors reduced its Flex (FLEX) stake by 93% in Q3 2016, selling an estimated $28.1M and leaving 223,385 shares worth $2.29M. The position accounts for 2.82% of the portfolio, ranked #13.

Tradewinds Global Investors first reported a position in FLEX in Q1 2014 and has held it in 11 quarters since. The position peaked at $51.8M in Q1 2015. 326 funds tracked by Wall St. Rank hold FLEX as of Q3 2016.

Tradewinds Global Investors held 223,385 shares of Flex worth $2.29M as of Q3 2016.
Tradewinds Global Investors sold 2,898,195 Flex shares in Q3 2016, an estimated $28.1M.
Flex made up 2.82% of Tradewinds Global Investors's portfolio in Q3 2016, its #13 holding.
Tradewinds Global Investors first reported a position in Flex in Q1 2014 and has held it in 11 quarters since.
Tradewinds Global Investors's Flex position peaked at $51.8M in Q1 2015.
326 funds tracked by Wall St. Rank held Flex as of Q3 2016.

Based on Tradewinds Global Investors's 13F filing for Q3 2016, filed 14 Nov 2016.