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FNY Partners Fund’s Cadiz CDZI Stock Holding History

FNY Partners Fund’s Portfolio CDZI Stock Details CDZI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-3,300
Closed -$49K – 647
2017
Q1 		$49K Buy
+3,300
New +$46.1K 0.01% 714

Other funds holding CDZI

WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

FNY Partners Fund sold out of Cadiz (CDZI) in Q2 2017, closing a stake of 3,300 shares — an estimated $49K sold.

FNY Partners Fund first reported a position in CDZI in Q1 2017 and held it in 1 quarter. The position peaked at $49K in Q1 2017. 65 funds tracked by Wall St. Rank hold CDZI as of Q2 2017.

  • FNY Partners Fund reported no remaining Cadiz position as of Q2 2017 after selling out during the quarter.
  • FNY Partners Fund sold 3,300 Cadiz shares in Q2 2017, an estimated $49K.
  • FNY Partners Fund first reported a position in Cadiz in Q1 2017 and held it in 1 quarter.
  • FNY Partners Fund's Cadiz position peaked at $49K in Q1 2017.
  • 65 funds tracked by Wall St. Rank held Cadiz as of Q2 2017.

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