FNY Partners Fund’s Coterra Energy CTRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-190	Closed	-$4K	–	680
2017 Q1	$4K	Buy	+190	New	+$4.31K	﹤0.01%	1210

Other funds holding CTRA

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

FNY Partners Fund sold out of Coterra Energy (CTRA) in Q2 2017, closing a stake of 190 shares — an estimated $4K sold.

FNY Partners Fund first reported a position in CTRA in Q1 2017 and held it in 1 quarter. The position peaked at $4K in Q1 2017. 497 funds tracked by Wall St. Rank hold CTRA as of Q2 2017.

FNY Partners Fund reported no remaining Coterra Energy position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 190 Coterra Energy shares in Q2 2017, an estimated $4K.
FNY Partners Fund first reported a position in Coterra Energy in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's Coterra Energy position peaked at $4K in Q1 2017.
497 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2017.

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