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FNY Partners Fund’s Transocean RIG Stock Holding History

FNY Partners Fund’s Portfolio RIG Stock Details RIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-700
Closed -$7K – 576
2017
Q3 		$7K Buy
+700
New +$6.03K ﹤0.01% 439
2017
Q2 		– Sell
-8,750
Closed -$108K – 1035
2017
Q1 		$108K Buy
+8,750
New +$120K 0.01% 490

Other funds holding RIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FNY Partners Fund's RIG Position: Q4 2017 in Review

FNY Partners Fund sold out of Transocean (RIG) in Q4 2017, closing a stake of 700 shares — an estimated $7K sold.

FNY Partners Fund first reported a position in RIG in Q1 2017 and held it in 2 quarters. The position peaked at $108K in Q1 2017. 428 funds tracked by Wall St. Rank hold RIG as of Q4 2017.

  • FNY Partners Fund reported no remaining Transocean position as of Q4 2017 after selling out during the quarter.
  • FNY Partners Fund sold 700 Transocean shares in Q4 2017, an estimated $7K.
  • FNY Partners Fund first reported a position in Transocean in Q1 2017 and held it in 2 quarters.
  • FNY Partners Fund's Transocean position peaked at $108K in Q1 2017.
  • 428 funds tracked by Wall St. Rank held Transocean as of Q4 2017.

Based on FNY Partners Fund's 13F filing for Q4 2017, filed 24 Jan 2018.