FMA
PZE

FNY Managed Accounts’s Petrobras Argentina S A PZE Stock Holding History

FNY Managed Accounts’s Portfolio PZE Stock Details PZE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-75,291
Closed -$495K – 372
2016
Q3 		$495K Buy
75,291
+70,191
+1,376% +$442K 0.42% 46
2016
Q2 		$32K Buy
5,100
+1,300
+34% +$8.24K 0.03% 143
2016
Q1 		$24.9K Buy
+3,800
New +$23.1K 0.04% 187

Other funds holding PZE

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
FCE
Fiera Capital (Europe) Grand Cayman, Cayman Islands $213M AUM 42.35% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

FNY Managed Accounts sold out of Petrobras Argentina S A (PZE) in Q4 2016, closing a stake of 75,291 shares — an estimated $495K sold.

FNY Managed Accounts first reported a position in PZE in Q1 2016 and held it in 3 quarters. The position peaked at $495K in Q3 2016. 43 funds tracked by Wall St. Rank hold PZE as of Q4 2016.

  • FNY Managed Accounts reported no remaining Petrobras Argentina S A position as of Q4 2016 after selling out during the quarter.
  • FNY Managed Accounts sold 75,291 Petrobras Argentina S A shares in Q4 2016, an estimated $495K.
  • FNY Managed Accounts first reported a position in Petrobras Argentina S A in Q1 2016 and held it in 3 quarters.
  • FNY Managed Accounts's Petrobras Argentina S A position peaked at $495K in Q3 2016.
  • 43 funds tracked by Wall St. Rank held Petrobras Argentina S A as of Q4 2016.

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