FPF
BF

FNY Partners Fund’s BASF AKTIENGESELLT ADS(RP1 ORD BF Stock Holding History

FNY Partners Fund’s Portfolio BF Stock Details BF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-3,695
Closed -$393K – 731
2017
Q3 		$393K Buy
+3,695
New +$393K 0.07% 122
2017
Q2 		– Sell
-11,500
Closed -$1.14M – 1526
2017
Q1 		$1.14M Buy
+11,500
New +$1.14M 0.13% 95

Other funds holding BF

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

FNY Partners Fund's BF Position: Q4 2017 in Review

FNY Partners Fund sold out of BASF AKTIENGESELLT ADS(RP1 ORD (BF) in Q4 2017, closing a stake of 3,695 shares — an estimated $393K sold.

FNY Partners Fund first reported a position in BF in Q1 2017 and held it in 2 quarters. The position peaked at $1.14M in Q1 2017. 33 funds tracked by Wall St. Rank hold BF as of Q4 2017.

  • FNY Partners Fund reported no remaining BASF AKTIENGESELLT ADS(RP1 ORD position as of Q4 2017 after selling out during the quarter.
  • FNY Partners Fund sold 3,695 BASF AKTIENGESELLT ADS(RP1 ORD shares in Q4 2017, an estimated $393K.
  • FNY Partners Fund first reported a position in BASF AKTIENGESELLT ADS(RP1 ORD in Q1 2017 and held it in 2 quarters.
  • FNY Partners Fund's BASF AKTIENGESELLT ADS(RP1 ORD position peaked at $1.14M in Q1 2017.
  • 33 funds tracked by Wall St. Rank held BASF AKTIENGESELLT ADS(RP1 ORD as of Q4 2017.

Based on FNY Partners Fund's 13F filing for Q4 2017, filed 24 Jan 2018.