FPF
SOJB

FNY Partners Fund’s The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 SOJB Stock Holding History

FNY Partners Fund’s Portfolio SOJB Stock Details SOJB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-40,000
Closed -$873K – 1555
2016
Q4 		$873K Buy
+40,000
New +$937K 0.04% 41

Other funds holding SOJB

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Spirit of America Management Corp Syosset, New York $537M AUM 31.71% 1-Year Est. Return
CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
Hancock Whitney
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return

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

FNY Partners Fund sold out of The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 (SOJB) in Q1 2017, closing a stake of 40,000 shares — an estimated $873K sold.

FNY Partners Fund first reported a position in SOJB in Q4 2016 and held it in 1 quarter. The position peaked at $873K in Q4 2016. 7 funds tracked by Wall St. Rank hold SOJB as of Q1 2017.

  • FNY Partners Fund reported no remaining The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 position as of Q1 2017 after selling out during the quarter.
  • FNY Partners Fund sold 40,000 The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 shares in Q1 2017, an estimated $873K.
  • FNY Partners Fund first reported a position in The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 in Q4 2016 and held it in 1 quarter.
  • FNY Partners Fund's The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 position peaked at $873K in Q4 2016.
  • 7 funds tracked by Wall St. Rank held The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 as of Q1 2017.

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