FPF
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FNY Partners Fund’s CRH CRH Stock Holding History

FNY Partners Fund’s Portfolio CRH Stock Details CRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-142,686
Closed -$5.15M – 380
2017
Q4 		$5.15M Buy
142,686
+37,107
+35% +$1.33M 0.86% 29
2017
Q3 		$4M Hold
105,579
– – 0.68% 31
2017
Q2 		$3.74M Hold
105,579
– – 0.91% 24
2017
Q1 		$3.71M Buy
+105,579
New +$3.67M 0.42% 38

Other funds holding CRH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

FNY Partners Fund sold out of CRH (CRH) in Q1 2018, closing a stake of 142,686 shares — an estimated $5.15M sold.

FNY Partners Fund first reported a position in CRH in Q1 2017 and held it in 4 quarters. The position peaked at $5.15M in Q4 2017. 169 funds tracked by Wall St. Rank hold CRH as of Q1 2018.

  • FNY Partners Fund reported no remaining CRH position as of Q1 2018 after selling out during the quarter.
  • FNY Partners Fund sold 142,686 CRH shares in Q1 2018, an estimated $5.15M.
  • FNY Partners Fund first reported a position in CRH in Q1 2017 and held it in 4 quarters.
  • FNY Partners Fund's CRH position peaked at $5.15M in Q4 2017.
  • 169 funds tracked by Wall St. Rank held CRH as of Q1 2018.

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