FPF
LOMA

FNY Partners Fund’s Loma Negra LOMA Stock Holding History

FNY Partners Fund’s Portfolio LOMA Stock Details LOMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$142K Sell
6,663
-13,337
-67% -$303K 0.08% 126
2017
Q4 		$460K Buy
+20,000
New +$441K 0.08% 91

Other funds holding LOMA

PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return

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

FNY Partners Fund reduced its Loma Negra (LOMA) stake by 67% in Q1 2018, selling an estimated $303K and leaving 6,663 shares worth $142K. The position accounts for 0.08% of the portfolio, ranked #126.

FNY Partners Fund first reported a position in LOMA in Q4 2017 and has held it in 2 quarters since. The position peaked at $460K in Q4 2017. 84 funds tracked by Wall St. Rank hold LOMA as of Q1 2018.

  • FNY Partners Fund held 6,663 shares of Loma Negra worth $142K as of Q1 2018.
  • FNY Partners Fund sold 13,337 Loma Negra shares in Q1 2018, an estimated $303K.
  • Loma Negra made up 0.08% of FNY Partners Fund's portfolio in Q1 2018, its #126 holding.
  • FNY Partners Fund first reported a position in Loma Negra in Q4 2017 and has held it in 2 quarters since.
  • FNY Partners Fund's Loma Negra position peaked at $460K in Q4 2017.
  • 84 funds tracked by Wall St. Rank held Loma Negra as of Q1 2018.

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