FPF
ENIC icon

FNY Partners Fund’s Enel Chile ENIC Stock Holding History

FNY Partners Fund’s Portfolio ENIC Stock Details ENIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$156K Buy
+24,406
New +$151K 0.08% 121
2017
Q4 		– Sell
-6,502
Closed -$39K – 481
2017
Q3 		$39K Buy
+6,502
New +$37K 0.01% 316
2017
Q2 		– Sell
-9,717
Closed -$53K – 722
2017
Q1 		$53K Buy
9,717
+417
+4% +$2.08K 0.01% 695
2016
Q4 		$42K Buy
+9,300
New +$44.7K ﹤0.01% 308

Other funds holding ENIC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

FNY Partners Fund opened a new position in Enel Chile (ENIC) in Q1 2018: 24,406 shares worth $156K. The stake represents 0.08% of the portfolio and ranks #121 among its holdings. This is a return to the name: FNY Partners Fund previously reported a position in ENIC as recently as Q3 2017.

FNY Partners Fund first reported a position in ENIC in Q4 2016 and has held it in 4 quarters since. 104 funds tracked by Wall St. Rank hold ENIC as of Q1 2018.

  • FNY Partners Fund held 24,406 shares of Enel Chile worth $156K as of Q1 2018.
  • Enel Chile was a new FNY Partners Fund position in Q1 2018.
  • Enel Chile made up 0.08% of FNY Partners Fund's portfolio in Q1 2018, its #121 holding.
  • FNY Partners Fund first reported a position in Enel Chile in Q4 2016 and has held it in 4 quarters since.
  • 104 funds tracked by Wall St. Rank held Enel Chile as of Q1 2018.

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