FPF
ACGLP

FNY Partners Fund’s Arch Capital Group Ltd. Depositary Shares Representing Interest in 5.25% Non-Cumulative Preferred Se ACGLP Stock Holding History

FNY Partners Fund’s Portfolio ACGLP Stock Details ACGLP 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 -$845 – 1556
2016
Q4 		$845 Buy
+40,000
New +$907K 0.04% 42

Other funds holding ACGLP

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

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

FNY Partners Fund sold out of Arch Capital Group Ltd. Depositary Shares Representing Interest in 5.25% Non-Cumulative Preferred Se (ACGLP) in Q1 2017, closing a stake of 40,000 shares — an estimated $845 sold.

FNY Partners Fund first reported a position in ACGLP in Q4 2016 and held it in 1 quarter. The position peaked at $845 in Q4 2016. 4 funds tracked by Wall St. Rank hold ACGLP as of Q1 2017.

  • FNY Partners Fund reported no remaining Arch Capital Group Ltd. Depositary Shares Representing Interest in 5.25% Non-Cumulative Preferred Se position as of Q1 2017 after selling out during the quarter.
  • FNY Partners Fund sold 40,000 Arch Capital Group Ltd. Depositary Shares Representing Interest in 5.25% Non-Cumulative Preferred Se shares in Q1 2017, an estimated $845.
  • FNY Partners Fund first reported a position in Arch Capital Group Ltd. Depositary Shares Representing Interest in 5.25% Non-Cumulative Preferred Se in Q4 2016 and held it in 1 quarter.
  • FNY Partners Fund's Arch Capital Group Ltd. Depositary Shares Representing Interest in 5.25% Non-Cumulative Preferred Se position peaked at $845 in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Arch Capital Group Ltd. Depositary Shares Representing Interest in 5.25% Non-Cumulative Preferred Se as of Q1 2017.

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