WA
FLIR

Whitebox Advisors’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Whitebox Advisors’s Portfolio FLIR Stock Details FLIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-98,751
Closed -$2.76M – 315
2015
Q3 		$2.76M Sell
98,751
-35
-0% -$1.03K 0.12% 148
2015
Q2 		$3.04M Sell
98,786
-84,157
-46% -$2.62M 0.13% 157
2015
Q1 		$5.72M Buy
182,943
+98,764
+117% +$3.11M 0.22% 91
2014
Q4 		$2.72M Buy
+84,179
New +$2.67M 0.11% 153

Other funds holding FLIR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Whitebox Advisors's FLIR Position: Q4 2015 in Review

Whitebox Advisors sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q4 2015, closing a stake of 98,751 shares — an estimated $2.76M sold.

Whitebox Advisors first reported a position in FLIR in Q4 2014 and held it in 4 quarters. The position peaked at $5.72M in Q1 2015. 330 funds tracked by Wall St. Rank hold FLIR as of Q4 2015.

  • Whitebox Advisors reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q4 2015 after selling out during the quarter.
  • Whitebox Advisors sold 98,751 FLIR Systems, Inc. (DE) Common Stock shares in Q4 2015, an estimated $2.76M.
  • Whitebox Advisors first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q4 2014 and held it in 4 quarters.
  • Whitebox Advisors's FLIR Systems, Inc. (DE) Common Stock position peaked at $5.72M in Q1 2015.
  • 330 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q4 2015.

Based on Whitebox Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.