FPF
PZE

FNY Partners Fund’s Petrobras Argentina S A PZE Stock Holding History

FNY Partners Fund’s Portfolio PZE Stock Details PZE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$601K Buy
50,965
+30,055
+144% +$387K 0.33% 46
2017
Q4 		$284K Buy
20,910
+5,771
+38% +$74.8K 0.05% 126
2017
Q3 		$191K Buy
15,139
+14,139
+1,414% +$167K 0.03% 177
2017
Q2 		$12K Sell
1,000
-32,018
-97% -$390K ﹤0.01% 386
2017
Q1 		$364K Sell
33,018
-17,413
-35% -$163K 0.04% 216
2016
Q4 		$354 Buy
+50,431
New +$304K 0.02% 113

Other funds holding PZE

BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
PSCM
Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

FNY Partners Fund increased its Petrobras Argentina S A (PZE) stake by 144% in Q1 2018, buying an estimated $387K and bringing the position to 50,965 shares worth $601K. The position accounts for 0.33% of the portfolio, ranked #46.

FNY Partners Fund first reported a position in PZE in Q4 2016 and has held it in 6 quarters since. 30 funds tracked by Wall St. Rank hold PZE as of Q1 2018.

  • FNY Partners Fund held 50,965 shares of Petrobras Argentina S A worth $601K as of Q1 2018.
  • FNY Partners Fund bought 30,055 Petrobras Argentina S A shares in Q1 2018, an estimated $387K.
  • Petrobras Argentina S A made up 0.33% of FNY Partners Fund's portfolio in Q1 2018, its #46 holding.
  • FNY Partners Fund first reported a position in Petrobras Argentina S A in Q4 2016 and has held it in 6 quarters since.
  • 30 funds tracked by Wall St. Rank held Petrobras Argentina S A as of Q1 2018.

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