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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,031,230
Closed -$54.6M – 738
2017
Q2 		$54.6M Buy
1,031,230
+991,230
+2,478% +$52.4M 13.21% 1
2017
Q1 		$2.12M Buy
+40,000
New +$2.12M 0.24% 57