Wexford Capital’s Fluor FLR Stock Holding History

Wexford Capital’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
2017 Q1	–	Sell	-14,758	Closed	-$775K	–	160
2016 Q4	$775K	Buy	+14,758	New	+$766K	0.08%	84

Other funds holding FLR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Wexford Capital's FLR Position: Q1 2017 in Review

Wexford Capital sold out of Fluor (FLR) in Q1 2017, closing a stake of 14,758 shares — an estimated $775K sold.

Wexford Capital first reported a position in FLR in Q4 2016 and held it in 1 quarter. The position peaked at $775K in Q4 2016. 514 funds tracked by Wall St. Rank hold FLR as of Q1 2017.

Wexford Capital reported no remaining Fluor position as of Q1 2017 after selling out during the quarter.
Wexford Capital sold 14,758 Fluor shares in Q1 2017, an estimated $775K.
Wexford Capital first reported a position in Fluor in Q4 2016 and held it in 1 quarter.
Wexford Capital's Fluor position peaked at $775K in Q4 2016.
514 funds tracked by Wall St. Rank held Fluor as of Q1 2017.

Based on Wexford Capital's 13F filing for Q1 2017, filed 12 May 2017.