Absolute Return Capital’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Absolute Return Capital’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
2015 Q4	–	Sell	-21,118	Closed	-$806K	–	474
2015 Q3	$806K	Sell	21,118 -12,574	-37%	-$522K	0.05%	306
2015 Q2	$1.46M	Buy	33,692 +1,408	+4%	+$59.6K	0.06%	294
2015 Q1	$1.3M	Buy	32,284 +2,127	+7%	+$84.2K	0.03%	358
2014 Q4	$1.14M	Sell	30,157 -50,246	-62%	-$1.88M	0.02%	433
2014 Q3	$2.96M	Sell	80,403 -9,681	-11%	-$360K	0.04%	379
2014 Q2	$3.42M	Sell	90,084 -16,326	-15%	-$595K	0.04%	444
2014 Q1	$3.66M	Buy	106,410 +34,059	+47%	+$1.17M	0.05%	368
2013 Q4	$2.72M	Sell	72,351 -81,474	-53%	-$2.94M	0.03%	458
2013 Q3	$5.1M	Sell	153,825 -39,273	-20%	-$1.23M	0.07%	331
2013 Q2	$5.89M	Buy	+193,098	New	+$5.89M	0.08%	291

Other funds holding AWH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Absolute Return Capital's AWH Position: Q4 2015 in Review

Absolute Return Capital sold out of Allied World Assurance Co Hld Lt (AWH) in Q4 2015, closing a stake of 21,118 shares — an estimated $806K sold.

Absolute Return Capital first reported a position in AWH in Q2 2013 and held it in 10 quarters. The position peaked at $5.89M in Q2 2013. 236 funds tracked by Wall St. Rank hold AWH as of Q4 2015.

Absolute Return Capital reported no remaining Allied World Assurance Co Hld Lt position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 21,118 Allied World Assurance Co Hld Lt shares in Q4 2015, an estimated $806K.
Absolute Return Capital first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's Allied World Assurance Co Hld Lt position peaked at $5.89M in Q2 2013.
236 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.