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FNY Managed Accounts’s Ball Corp BALL Stock Holding History

FNY Managed Accounts’s Portfolio BALL Stock Details BALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-3,000
Closed -$123K – 54
2016
Q3 		$123K Buy
+3,000
New +$115K 0.1% 122
2015
Q4 		– Sell
-486
Closed -$15.1K – 188
2015
Q3 		$15.1K Buy
+486
New +$16.5K 0.04% 241

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

FNY Managed Accounts's BALL Position: Q4 2016 in Review

FNY Managed Accounts sold out of Ball Corp (BALL) in Q4 2016, closing a stake of 3,000 shares — an estimated $123K sold.

FNY Managed Accounts first reported a position in BALL in Q3 2015 and held it in 2 quarters. The position peaked at $123K in Q3 2016. 432 funds tracked by Wall St. Rank hold BALL as of Q4 2016.

  • FNY Managed Accounts reported no remaining Ball Corp position as of Q4 2016 after selling out during the quarter.
  • FNY Managed Accounts sold 3,000 Ball Corp shares in Q4 2016, an estimated $123K.
  • FNY Managed Accounts first reported a position in Ball Corp in Q3 2015 and held it in 2 quarters.
  • FNY Managed Accounts's Ball Corp position peaked at $123K in Q3 2016.
  • 432 funds tracked by Wall St. Rank held Ball Corp as of Q4 2016.

Based on FNY Managed Accounts's 13F filing for Q4 2016, filed 8 Feb 2017.