FNY Partners Fund’s Comstock Holding Companies CHCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-6,000	Closed	-$12K	–	652
2017 Q1	$12K	Buy	+6,000	New	+$12.7K	﹤0.01%	1058

Other funds holding CHCI

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

WAM

Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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

FNY Partners Fund sold out of Comstock Holding Companies (CHCI) in Q2 2017, closing a stake of 6,000 shares — an estimated $12K sold.

FNY Partners Fund first reported a position in CHCI in Q1 2017 and held it in 1 quarter. The position peaked at $12K in Q1 2017. 8 funds tracked by Wall St. Rank hold CHCI as of Q2 2017.

FNY Partners Fund reported no remaining Comstock Holding Companies position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 6,000 Comstock Holding Companies shares in Q2 2017, an estimated $12K.
FNY Partners Fund first reported a position in Comstock Holding Companies in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's Comstock Holding Companies position peaked at $12K in Q1 2017.
8 funds tracked by Wall St. Rank held Comstock Holding Companies as of Q2 2017.

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