FNY Partners Fund’s ArcelorMittal MT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-5,000	Closed	-$161K	–	425
2017 Q4	$161K	Buy	+5,000	New	+$148K	0.03%	170
2017 Q2	–	Sell	-11,070	Closed	-$277K	–	934
2017 Q1	$277K	Buy	11,070 +2,737	+33%	+$69.3K	0.03%	266
2016 Q4	$182K	Buy	+8,333	New	+$177K	0.01%	166

Other funds holding MT

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NWI Management New York $2.16B AUM 62.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

FNY Partners Fund sold out of ArcelorMittal (MT) in Q1 2018, closing a stake of 5,000 shares — an estimated $161K sold.

FNY Partners Fund first reported a position in MT in Q4 2016 and held it in 3 quarters. The position peaked at $277K in Q1 2017. 201 funds tracked by Wall St. Rank hold MT as of Q1 2018.

FNY Partners Fund reported no remaining ArcelorMittal position as of Q1 2018 after selling out during the quarter.
FNY Partners Fund sold 5,000 ArcelorMittal shares in Q1 2018, an estimated $161K.
FNY Partners Fund first reported a position in ArcelorMittal in Q4 2016 and held it in 3 quarters.
FNY Partners Fund's ArcelorMittal position peaked at $277K in Q1 2017.
201 funds tracked by Wall St. Rank held ArcelorMittal as of Q1 2018.

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