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Waratah Capital Advisors’s Fluor FLR Stock Holding History

Waratah Capital Advisors’s Portfolio FLR Stock Details FLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-24,870
Closed -$1.17M – 162
2015
Q4 		$1.17M Buy
+24,870
New +$1.17M 0.22% 78
2014
Q2 		– Sell
-4,000
Closed -$311K – 72
2014
Q1 		$311K Buy
+4,000
New +$312K 0.17% 58

Other funds holding FLR

ClearBridge Investments
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Waratah Capital Advisors's FLR Position: Q1 2016 in Review

Waratah Capital Advisors sold out of Fluor (FLR) in Q1 2016, closing a stake of 24,870 shares — an estimated $1.17M sold.

Waratah Capital Advisors first reported a position in FLR in Q1 2014 and held it in 2 quarters. The position peaked at $1.17M in Q4 2015. 527 funds tracked by Wall St. Rank hold FLR as of Q1 2016.

  • Waratah Capital Advisors reported no remaining Fluor position as of Q1 2016 after selling out during the quarter.
  • Waratah Capital Advisors sold 24,870 Fluor shares in Q1 2016, an estimated $1.17M.
  • Waratah Capital Advisors first reported a position in Fluor in Q1 2014 and held it in 2 quarters.
  • Waratah Capital Advisors's Fluor position peaked at $1.17M in Q4 2015.
  • 527 funds tracked by Wall St. Rank held Fluor as of Q1 2016.

Based on Waratah Capital Advisors's 13F filing for Q1 2016, filed 4 May 2016.