Adage Capital Partners
AWH

Adage Capital Partners’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Adage Capital Partners’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
2013
Q3 		– Sell
-1,133,343
Closed -$34.6M – 779
2013
Q2 		$34.6M Buy
+1,133,343
New +$34.5M 0.11% 244

Other funds holding AWH

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Adage Capital Partners's AWH Position: Q3 2013 in Review

Adage Capital Partners sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2013, closing a stake of 1,133,343 shares — an estimated $34.6M sold.

Adage Capital Partners first reported a position in AWH in Q2 2013 and held it in 1 quarter. The position peaked at $34.6M in Q2 2013. 190 funds tracked by Wall St. Rank hold AWH as of Q3 2013.

  • Adage Capital Partners reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2013 after selling out during the quarter.
  • Adage Capital Partners sold 1,133,343 Allied World Assurance Co Hld Lt shares in Q3 2013, an estimated $34.6M.
  • Adage Capital Partners first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 1 quarter.
  • Adage Capital Partners's Allied World Assurance Co Hld Lt position peaked at $34.6M in Q2 2013.
  • 190 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2013.

Based on Adage Capital Partners's 13F filing for Q3 2013, filed 14 Nov 2013.