FPF
PBCTP

FNY Partners Fund’s People's United Financial, Inc. Perpetual Preferred Series A Fixed-to-floating Rate PBCTP Stock Holding History

FNY Partners Fund’s Portfolio PBCTP Stock Details PBCTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-20,000
Closed -$517K – 1554
2016
Q4 		$517K Buy
+20,000
New +$503K 0.02% 77

Other funds holding PBCTP

IR
IAT Reinsurance New York $167M AUM 46% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return

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

FNY Partners Fund sold out of People's United Financial, Inc. Perpetual Preferred Series A Fixed-to-floating Rate (PBCTP) in Q1 2017, closing a stake of 20,000 shares — an estimated $517K sold.

FNY Partners Fund first reported a position in PBCTP in Q4 2016 and held it in 1 quarter. The position peaked at $517K in Q4 2016. 2 funds tracked by Wall St. Rank hold PBCTP as of Q1 2017.

  • FNY Partners Fund reported no remaining People's United Financial, Inc. Perpetual Preferred Series A Fixed-to-floating Rate position as of Q1 2017 after selling out during the quarter.
  • FNY Partners Fund sold 20,000 People's United Financial, Inc. Perpetual Preferred Series A Fixed-to-floating Rate shares in Q1 2017, an estimated $517K.
  • FNY Partners Fund first reported a position in People's United Financial, Inc. Perpetual Preferred Series A Fixed-to-floating Rate in Q4 2016 and held it in 1 quarter.
  • FNY Partners Fund's People's United Financial, Inc. Perpetual Preferred Series A Fixed-to-floating Rate position peaked at $517K in Q4 2016.
  • 2 funds tracked by Wall St. Rank held People's United Financial, Inc. Perpetual Preferred Series A Fixed-to-floating Rate as of Q1 2017.

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