FMA
GWPH

FNY Managed Accounts’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

FNY Managed Accounts’s Portfolio GWPH Stock Details GWPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,375
Closed -$315K – 323
2016
Q3 		$315K Buy
+2,375
New +$227K 0.27% 71

Other funds holding GWPH

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

FNY Managed Accounts sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q4 2016, closing a stake of 2,375 shares — an estimated $315K sold.

FNY Managed Accounts first reported a position in GWPH in Q3 2016 and held it in 1 quarter. The position peaked at $315K in Q3 2016. 164 funds tracked by Wall St. Rank hold GWPH as of Q4 2016.

  • FNY Managed Accounts reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q4 2016 after selling out during the quarter.
  • FNY Managed Accounts sold 2,375 GW Pharmaceuticals Plc American Depositary Shares shares in Q4 2016, an estimated $315K.
  • FNY Managed Accounts first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q3 2016 and held it in 1 quarter.
  • FNY Managed Accounts's GW Pharmaceuticals Plc American Depositary Shares position peaked at $315K in Q3 2016.
  • 164 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q4 2016.

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