FPF
AWH

FNY Partners Fund’s Allied World Assurance Co Hld Lt AWH Stock Holding History

FNY Partners Fund’s Portfolio AWH Stock Details AWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,031,230
Closed -$54.6M – 812
2017
Q2 		$54.6M Buy
1,031,230
+991,230
+2,478% +$52.3M 13.21% 1
2017
Q1 		$2.12M Buy
+40,000
New +$2.13M 0.24% 57

Other funds holding AWH

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FNY Partners Fund's AWH Position: Q3 2017 in Review

FNY Partners Fund sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2017, closing a stake of 1,031,230 shares — an estimated $54.6M sold.

FNY Partners Fund first reported a position in AWH in Q1 2017 and held it in 2 quarters. The position peaked at $54.6M in Q2 2017. 1 fund tracked by Wall St. Rank holds AWH as of Q3 2017.

  • FNY Partners Fund reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2017 after selling out during the quarter.
  • FNY Partners Fund sold 1,031,230 Allied World Assurance Co Hld Lt shares in Q3 2017, an estimated $54.6M.
  • FNY Partners Fund first reported a position in Allied World Assurance Co Hld Lt in Q1 2017 and held it in 2 quarters.
  • FNY Partners Fund's Allied World Assurance Co Hld Lt position peaked at $54.6M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2017.

Based on FNY Partners Fund's 13F filing for Q3 2017, filed 9 Nov 2017.