FPF
CMA

FNY Partners Fund’s Comerica CMA Stock Holding History

FNY Partners Fund’s Portfolio CMA Stock Details CMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,300
Closed -$112K – 377
2017
Q4 		$112K Buy
1,300
+600
+86% +$48.3K 0.02% 195
2017
Q3 		$53K Buy
+700
New +$50.2K 0.01% 284
2017
Q2 		– Sell
-4,769
Closed -$327K – 663
2017
Q1 		$327K Buy
4,769
+4,404
+1,207% +$307K 0.04% 235
2016
Q4 		$25 Buy
+365
New +$21.4K ﹤0.01% 361

Other funds holding CMA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

FNY Partners Fund sold out of Comerica (CMA) in Q1 2018, closing a stake of 1,300 shares — an estimated $112K sold.

FNY Partners Fund first reported a position in CMA in Q4 2016 and held it in 4 quarters. The position peaked at $327K in Q1 2017. 581 funds tracked by Wall St. Rank hold CMA as of Q1 2018.

  • FNY Partners Fund reported no remaining Comerica position as of Q1 2018 after selling out during the quarter.
  • FNY Partners Fund sold 1,300 Comerica shares in Q1 2018, an estimated $112K.
  • FNY Partners Fund first reported a position in Comerica in Q4 2016 and held it in 4 quarters.
  • FNY Partners Fund's Comerica position peaked at $327K in Q1 2017.
  • 581 funds tracked by Wall St. Rank held Comerica as of Q1 2018.

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