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FNY Partners Fund’s RB Global RBA Stock Holding History

FNY Partners Fund’s Portfolio RBA Stock Details RBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-3,000
Closed -$89K – 449
2017
Q4 		$89K Hold
3,000
– – 0.01% 211
2017
Q3 		$94K Hold
3,000
– – 0.02% 236
2017
Q2 		$86K Buy
+3,000
New +$93K 0.02% 221

Other funds holding RBA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return

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

FNY Partners Fund sold out of RB Global (RBA) in Q1 2018, closing a stake of 3,000 shares — an estimated $89K sold.

FNY Partners Fund first reported a position in RBA in Q2 2017 and held it in 3 quarters. The position peaked at $94K in Q3 2017. 202 funds tracked by Wall St. Rank hold RBA as of Q1 2018.

  • FNY Partners Fund reported no remaining RB Global position as of Q1 2018 after selling out during the quarter.
  • FNY Partners Fund sold 3,000 RB Global shares in Q1 2018, an estimated $89K.
  • FNY Partners Fund first reported a position in RB Global in Q2 2017 and held it in 3 quarters.
  • FNY Partners Fund's RB Global position peaked at $94K in Q3 2017.
  • 202 funds tracked by Wall St. Rank held RB Global as of Q1 2018.

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