FPF
PARA

FNY Partners Fund’s Paramount Global Class B PARA Stock Holding History

FNY Partners Fund’s Portfolio PARA Stock Details PARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-12,500
Closed -$795 – 1502
2016
Q4 		$795 Buy
+12,500
New +$741K 0.03% 45

Other funds holding PARA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FNY Partners Fund's PARA Position: Q1 2017 in Review

FNY Partners Fund sold out of Paramount Global Class B (PARA) in Q1 2017, closing a stake of 12,500 shares — an estimated $795 sold.

FNY Partners Fund first reported a position in PARA in Q4 2016 and held it in 1 quarter. The position peaked at $795 in Q4 2016. 737 funds tracked by Wall St. Rank hold PARA as of Q1 2017.

  • FNY Partners Fund reported no remaining Paramount Global Class B position as of Q1 2017 after selling out during the quarter.
  • FNY Partners Fund sold 12,500 Paramount Global Class B shares in Q1 2017, an estimated $795.
  • FNY Partners Fund first reported a position in Paramount Global Class B in Q4 2016 and held it in 1 quarter.
  • FNY Partners Fund's Paramount Global Class B position peaked at $795 in Q4 2016.
  • 737 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2017.

Based on FNY Partners Fund's 13F filing for Q1 2017, filed 15 May 2017.