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Whitebox Advisors’s Fluor FLR Stock Holding History

Whitebox 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
2015
Q4 		– Sell
-160,786
Closed -$6.81M – 218
2015
Q3 		$6.81M Sell
160,786
-28,107
-15% -$1.32M 0.3% 75
2015
Q2 		$10M Buy
188,893
+72
+0% +$4.16K 0.43% 46
2015
Q1 		$10.8M Sell
188,821
-2,827
-1% -$161K 0.42% 46
2014
Q4 		$11.6M Buy
191,648
+134,886
+238% +$8.53M 0.46% 44
2014
Q3 		$3.79M Sell
56,762
-15,509
-21% -$1.14M 0.15% 126
2014
Q2 		$5.56M Buy
72,271
+17,825
+33% +$1.36M 0.22% 104
2014
Q1 		$4.23M Buy
54,446
+19,183
+54% +$1.5M 0.18% 104
2013
Q4 		$2.83M Sell
35,263
-15,680
-31% -$1.2M 0.12% 129
2013
Q3 		$3.62M Buy
50,943
+15,628
+44% +$1.01M 0.19% 82
2013
Q2 		$2.1M Buy
+35,315
New +$2.15M 0.11% 103

Other funds holding FLR

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Whitebox Advisors's FLR Position: Q4 2015 in Review

Whitebox Advisors sold out of Fluor (FLR) in Q4 2015, closing a stake of 160,786 shares — an estimated $6.81M sold.

Whitebox Advisors first reported a position in FLR in Q2 2013 and held it in 10 quarters. The position peaked at $11.6M in Q4 2014. 522 funds tracked by Wall St. Rank hold FLR as of Q4 2015.

  • Whitebox Advisors reported no remaining Fluor position as of Q4 2015 after selling out during the quarter.
  • Whitebox Advisors sold 160,786 Fluor shares in Q4 2015, an estimated $6.81M.
  • Whitebox Advisors first reported a position in Fluor in Q2 2013 and held it in 10 quarters.
  • Whitebox Advisors's Fluor position peaked at $11.6M in Q4 2014.
  • 522 funds tracked by Wall St. Rank held Fluor as of Q4 2015.

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