FPF
AVH

FNY Partners Fund’s AVIANCA HOLDINGS S.A. AVH Stock Holding History

FNY Partners Fund’s Portfolio AVH Stock Details AVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-2,000
Closed -$15K – 1339
2017
Q1 		$15K Buy
+2,000
New +$16.3K ﹤0.01% 1020

Other funds holding AVH

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Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FNY Partners Fund's AVH Position: Q2 2017 in Review

FNY Partners Fund sold out of AVIANCA HOLDINGS S.A. (AVH) in Q2 2017, closing a stake of 2,000 shares — an estimated $15K sold.

FNY Partners Fund first reported a position in AVH in Q1 2017 and held it in 1 quarter. The position peaked at $15K in Q1 2017. 36 funds tracked by Wall St. Rank hold AVH as of Q2 2017.

  • FNY Partners Fund reported no remaining AVIANCA HOLDINGS S.A. position as of Q2 2017 after selling out during the quarter.
  • FNY Partners Fund sold 2,000 AVIANCA HOLDINGS S.A. shares in Q2 2017, an estimated $15K.
  • FNY Partners Fund first reported a position in AVIANCA HOLDINGS S.A. in Q1 2017 and held it in 1 quarter.
  • FNY Partners Fund's AVIANCA HOLDINGS S.A. position peaked at $15K in Q1 2017.
  • 36 funds tracked by Wall St. Rank held AVIANCA HOLDINGS S.A. as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.