FNY Partners Fund’s Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value AIZP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
$520K Buy
+5,000
New +$514K 0.28% 52

Other funds holding AIZP

FNY Partners Fund's AIZP Position: Q1 2018 in Review

FNY Partners Fund opened a new position in Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value (AIZP) in Q1 2018: 5,000 shares worth $520K. The stake represents 0.28% of the portfolio and ranks #52 among its holdings.

31 funds tracked by Wall St. Rank hold AIZP as of Q1 2018.

  • FNY Partners Fund held 5,000 shares of Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value worth $520K as of Q1 2018.
  • Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value was a new FNY Partners Fund position in Q1 2018.
  • Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value made up 0.28% of FNY Partners Fund's portfolio in Q1 2018, its #52 holding.
  • 31 funds tracked by Wall St. Rank held Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.