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FNY Partners Fund’s Element Solutions ESI Stock Holding History

FNY Partners Fund’s Portfolio ESI Stock Details ESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-56,800
Closed -$633K – 482
2017
Q3 		$633K Buy
56,800
+46,800
+468% +$580K 0.11% 91
2017
Q2 		$126K Buy
10,000
+6,400
+178% +$83.7K 0.03% 194
2017
Q1 		$46K Sell
3,600
-8,252
-70% -$102K 0.01% 742
2016
Q4 		$116K Buy
+11,852
New +$101K 0.01% 215

Other funds holding ESI

PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

FNY Partners Fund's ESI Position: Q4 2017 in Review

FNY Partners Fund sold out of Element Solutions (ESI) in Q4 2017, closing a stake of 56,800 shares — an estimated $633K sold.

FNY Partners Fund first reported a position in ESI in Q4 2016 and held it in 4 quarters. The position peaked at $633K in Q3 2017. 221 funds tracked by Wall St. Rank hold ESI as of Q4 2017.

  • FNY Partners Fund reported no remaining Element Solutions position as of Q4 2017 after selling out during the quarter.
  • FNY Partners Fund sold 56,800 Element Solutions shares in Q4 2017, an estimated $633K.
  • FNY Partners Fund first reported a position in Element Solutions in Q4 2016 and held it in 4 quarters.
  • FNY Partners Fund's Element Solutions position peaked at $633K in Q3 2017.
  • 221 funds tracked by Wall St. Rank held Element Solutions as of Q4 2017.

Based on FNY Partners Fund's 13F filing for Q4 2017, filed 24 Jan 2018.