FPF
EMBJ

FNY Partners Fund’s Embraer S.A. ADS EMBJ Stock Holding History

FNY Partners Fund’s Portfolio EMBJ Stock Details EMBJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1
Closed – – 610
2017
Q2 		$0 Sell
1
-1,999
-100% -$39.3K ﹤0.01% 730
2017
Q1 		$44K Buy
+2,000
New +$45.5K 0.01% 754

Other funds holding EMBJ

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FNY Partners Fund's EMBJ Position: Q3 2017 in Review

FNY Partners Fund sold out of Embraer S.A. ADS (EMBJ) in Q3 2017, closing a stake of 1 share.

FNY Partners Fund first reported a position in EMBJ in Q1 2017 and held it in 2 quarters. The position peaked at $44K in Q1 2017. 154 funds tracked by Wall St. Rank hold EMBJ as of Q3 2017.

  • FNY Partners Fund reported no remaining Embraer S.A. ADS position as of Q3 2017 after selling out during the quarter.
  • FNY Partners Fund sold 1 Embraer S.A. ADS share in Q3 2017.
  • FNY Partners Fund first reported a position in Embraer S.A. ADS in Q1 2017 and held it in 2 quarters.
  • FNY Partners Fund's Embraer S.A. ADS position peaked at $44K in Q1 2017.
  • 154 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q3 2017.

Based on FNY Partners Fund's 13F filing for Q3 2017, filed 9 Nov 2017.