FNY Partners Fund’s Allstate ALL Stock Holding History

FNY Partners Fund’s Portfolio ALL Stock Details ALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,500	Closed	-$122K	–	557
2017 Q1	$122K	Buy	+1,500	New	+$118K	0.01%	450

Other funds holding ALL

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FNY Partners Fund's ALL Position: Q2 2017 in Review

FNY Partners Fund sold out of Allstate (ALL) in Q2 2017, closing a stake of 1,500 shares — an estimated $122K sold.

FNY Partners Fund first reported a position in ALL in Q1 2017 and held it in 1 quarter. The position peaked at $122K in Q1 2017. 891 funds tracked by Wall St. Rank hold ALL as of Q2 2017.

FNY Partners Fund reported no remaining Allstate position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 1,500 Allstate shares in Q2 2017, an estimated $122K.
FNY Partners Fund first reported a position in Allstate in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's Allstate position peaked at $122K in Q1 2017.
891 funds tracked by Wall St. Rank held Allstate as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.