PWPCM
NYX

Perella Weinberg Partners Capital Management’s NYSE EURONEXT INC NYX Stock Holding History

Perella Weinberg Partners Capital Management’s Portfolio NYX Stock Details NYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-385,000
Closed -$16.2M – 145
2013
Q3 		$16.2M Sell
385,000
-2,890
-0.7% -$121K 1.73% 17
2013
Q2 		$16.1M Buy
+387,890
New +$15.4M 1.09% 24

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Perella Weinberg Partners Capital Management's NYX Position: Q4 2013 in Review

Perella Weinberg Partners Capital Management sold out of NYSE EURONEXT INC (NYX) in Q4 2013, closing a stake of 385,000 shares — an estimated $16.2M sold.

Perella Weinberg Partners Capital Management first reported a position in NYX in Q2 2013 and held it in 2 quarters. The position peaked at $16.2M in Q3 2013. 1 fund tracked by Wall St. Rank holds NYX as of Q4 2013.

  • Perella Weinberg Partners Capital Management reported no remaining NYSE EURONEXT INC position as of Q4 2013 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 385,000 NYSE EURONEXT INC shares in Q4 2013, an estimated $16.2M.
  • Perella Weinberg Partners Capital Management first reported a position in NYSE EURONEXT INC in Q2 2013 and held it in 2 quarters.
  • Perella Weinberg Partners Capital Management's NYSE EURONEXT INC position peaked at $16.2M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held NYSE EURONEXT INC as of Q4 2013.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.