FNY Managed Accounts’s Newell Brands NWL Stock Holding History

FNY Managed Accounts’s Portfolio NWL Stock Details NWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,000	Closed	-$61K	–	769
2017 Q4	$61K	Buy	+2,000	New	+$68.9K	0.06%	82
2017 Q2	–	Sell	-110	Closed	-$5K	–	469
2017 Q1	$5K	Buy	+110	New	+$5.22K	0.02%	624
2016 Q4	–	Sell	-15,000	Closed	-$790K	–	195
2016 Q3	$790K	Buy	15,000 +9,750	+186%	+$504K	0.67%	33
2016 Q2	$255K	Sell	5,250 -500	-9%	-$23.4K	0.23%	60
2016 Q1	$255K	Buy	+5,750	New	+$225K	0.45%	53
2015 Q3	–	Sell	-14,000	Closed	-$588K	–	537
2015 Q2	$576K	Buy	+14,000	New	+$561K	0.68%	27

Other funds holding NWL

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FNY Managed Accounts's NWL Position: Q1 2018 in Review

FNY Managed Accounts sold out of Newell Brands (NWL) in Q1 2018, closing a stake of 2,000 shares — an estimated $61K sold.

FNY Managed Accounts first reported a position in NWL in Q2 2015 and held it in 6 quarters. The position peaked at $790K in Q3 2016. 607 funds tracked by Wall St. Rank hold NWL as of Q1 2018.

FNY Managed Accounts reported no remaining Newell Brands position as of Q1 2018 after selling out during the quarter.
FNY Managed Accounts sold 2,000 Newell Brands shares in Q1 2018, an estimated $61K.
FNY Managed Accounts first reported a position in Newell Brands in Q2 2015 and held it in 6 quarters.
FNY Managed Accounts's Newell Brands position peaked at $790K in Q3 2016.
607 funds tracked by Wall St. Rank held Newell Brands as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.