FNY Partners Fund’s Central Puerto CEPU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$91K	Buy	+5,400	New	+$93.3K	0.05%	150

Other funds holding CEPU

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

TCP

ThornTree Capital Partners Boston, Massachusetts $731M AUM 30.12% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return

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

FNY Partners Fund opened a new position in Central Puerto (CEPU) in Q1 2018: 5,400 shares worth $91K. The stake represents 0.05% of the portfolio and ranks #150 among its holdings.

29 funds tracked by Wall St. Rank hold CEPU as of Q1 2018.

FNY Partners Fund held 5,400 shares of Central Puerto worth $91K as of Q1 2018.
Central Puerto was a new FNY Partners Fund position in Q1 2018.
Central Puerto made up 0.05% of FNY Partners Fund's portfolio in Q1 2018, its #150 holding.
29 funds tracked by Wall St. Rank held Central Puerto as of Q1 2018.

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