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FNY Partners Fund’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History

FNY Partners Fund’s Portfolio OMAB Stock Details OMAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,695
Closed -$73K – 971
2017
Q1 		$73K Buy
+1,695
New +$62.8K 0.01% 606

Other funds holding OMAB

AAM
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ACI
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FNY Partners Fund's OMAB Position: Q2 2017 in Review

FNY Partners Fund sold out of Grupo Aeroportuario Centro Norte (OMAB) in Q2 2017, closing a stake of 1,695 shares — an estimated $73K sold.

FNY Partners Fund first reported a position in OMAB in Q1 2017 and held it in 1 quarter. The position peaked at $73K in Q1 2017. 60 funds tracked by Wall St. Rank hold OMAB as of Q2 2017.

  • FNY Partners Fund reported no remaining Grupo Aeroportuario Centro Norte position as of Q2 2017 after selling out during the quarter.
  • FNY Partners Fund sold 1,695 Grupo Aeroportuario Centro Norte shares in Q2 2017, an estimated $73K.
  • FNY Partners Fund first reported a position in Grupo Aeroportuario Centro Norte in Q1 2017 and held it in 1 quarter.
  • FNY Partners Fund's Grupo Aeroportuario Centro Norte position peaked at $73K in Q1 2017.
  • 60 funds tracked by Wall St. Rank held Grupo Aeroportuario Centro Norte as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.