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
2017 Q4	–	Sell	-48	Closed	-$2K	–	772
2017 Q3	$2K	Buy	+48	New	+$2.35K	﹤0.01%	579
2016 Q1	–	Sell	-145	Closed	-$31.5K	–	383
2015 Q4	$31.5K	Sell	145 -55	-28%	-$2.41K	0.16%	69
2015 Q3	$2K	Buy	+200	New	+$8.4K	0.01%	354

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.