FPF
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FNY Partners Fund’s Ashland ASH Stock Holding History

FNY Partners Fund’s Portfolio ASH Stock Details ASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-556
Closed -$36K – 432
2017
Q3 		$36K Sell
556
-75
-12% -$4.78K 0.01% 320
2017
Q2 		$41K Sell
631
-1,010
-62% -$64.2K 0.01% 290
2017
Q1 		$48K Buy
+1,641
New +$95.1K 0.01% 726

Other funds holding ASH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

FNY Partners Fund's ASH Position: Q1 2018 in Review

FNY Partners Fund increased its Ashland (ASH) stake by 100% in Q1 2018, buying an estimated $36K and bringing the position to 1,000 shares worth $69K. The position accounts for 0.04% of the portfolio, ranked #159.

FNY Partners Fund first reported a position in ASH in Q4 2016 and has held it in 5 quarters since. The position peaked at $3.67M in Q4 2016. 324 funds tracked by Wall St. Rank hold ASH as of Q1 2018.

  • FNY Partners Fund held 1,000 shares of Ashland worth $69K as of Q1 2018.
  • FNY Partners Fund bought 500 Ashland shares in Q1 2018, an estimated $36K.
  • Ashland made up 0.04% of FNY Partners Fund's portfolio in Q1 2018, its #159 holding.
  • FNY Partners Fund first reported a position in Ashland in Q4 2016 and has held it in 5 quarters since.
  • FNY Partners Fund's Ashland position peaked at $3.67M in Q4 2016.
  • 324 funds tracked by Wall St. Rank held Ashland as of Q1 2018.

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