A.R.T. Advisors’s Allied World Assurance Co Hld Lt AWH Stock Holding History

A.R.T. Advisors’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	-3,900	Closed	-$206K	–	1917
2017 Q2	$206K	Hold	3,900	–	–	0.01%	1151
2017 Q1	$207K	Hold	3,900	–	–	0.01%	1159
2016 Q4	$209K	Buy	+3,900	New	+$179K	0.01%	1047
2016 Q3	–	Sell	-24,582	Closed	-$863K	–	1544
2016 Q2	$863K	Buy	+24,582	New	+$885K	0.04%	601
2016 Q1	–	Sell	-6,187	Closed	-$230K	–	1910
2015 Q4	$230K	Buy	+6,187	New	+$229K	0.01%	1169
2013 Q3	–	Sell	-8,127	Closed	-$247K	–	1733
2013 Q2	$247K	Buy	+8,127	New	+$248K	0.01%	1103

Other funds holding AWH

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

A.R.T. Advisors's AWH Position: Q3 2017 in Review

A.R.T. Advisors sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2017, closing a stake of 3,900 shares — an estimated $206K sold.

A.R.T. Advisors first reported a position in AWH in Q2 2013 and held it in 6 quarters. The position peaked at $863K in Q2 2016. 1 fund tracked by Wall St. Rank holds AWH as of Q3 2017.

A.R.T. Advisors reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2017 after selling out during the quarter.
A.R.T. Advisors sold 3,900 Allied World Assurance Co Hld Lt shares in Q3 2017, an estimated $206K.
A.R.T. Advisors first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 6 quarters.
A.R.T. Advisors's Allied World Assurance Co Hld Lt position peaked at $863K in Q2 2016.
1 fund tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2017.

Based on A.R.T. Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.