FPF
X

FNY Partners Fund’s US Steel X Stock Holding History

FNY Partners Fund’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,207
Closed -$30K – 626
2017
Q3 		$30K Sell
1,207
-1,793
-60% -$43.9K 0.01% 341
2017
Q2 		$66K Sell
3,000
-3,700
-55% -$87.8K 0.02% 246
2017
Q1 		$226K Buy
6,700
+4,900
+272% +$174K 0.03% 307
2016
Q4 		$59K Buy
+1,800
New +$48.1K ﹤0.01% 282

Other funds holding X

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

FNY Partners Fund sold out of US Steel (X) in Q4 2017, closing a stake of 1,207 shares — an estimated $30K sold.

FNY Partners Fund first reported a position in X in Q4 2016 and held it in 4 quarters. The position peaked at $226K in Q1 2017. 390 funds tracked by Wall St. Rank hold X as of Q4 2017.

  • FNY Partners Fund reported no remaining US Steel position as of Q4 2017 after selling out during the quarter.
  • FNY Partners Fund sold 1,207 US Steel shares in Q4 2017, an estimated $30K.
  • FNY Partners Fund first reported a position in US Steel in Q4 2016 and held it in 4 quarters.
  • FNY Partners Fund's US Steel position peaked at $226K in Q1 2017.
  • 390 funds tracked by Wall St. Rank held US Steel as of Q4 2017.

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