AL
AWH

Airain Ltd’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Airain Ltd’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
Q2 		$1.06M Sell
20,000
-264,814
-93% -$14M 0.05% 396
2017
Q1 		$15.1M Buy
+284,814
New +$15.2M 0.74% 31
2014
Q2 		– Sell
-11,853
Closed -$408K – 1127
2014
Q1 		$408K Buy
+11,853
New +$407K 0.07% 400

Other funds holding AWH

Vanguard Group
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Airain Ltd's AWH Position: Q2 2017 in Review

Airain Ltd reduced its Allied World Assurance Co Hld Lt (AWH) stake by 93% in Q2 2017, selling an estimated $14M and leaving 20,000 shares worth $1.06M. The position accounts for 0.05% of the portfolio, ranked #396.

Airain Ltd first reported a position in AWH in Q1 2014 and has held it in 3 quarters since. The position peaked at $15.1M in Q1 2017. 172 funds tracked by Wall St. Rank hold AWH as of Q2 2017.

  • Airain Ltd held 20,000 shares of Allied World Assurance Co Hld Lt worth $1.06M as of Q2 2017.
  • Airain Ltd sold 264,814 Allied World Assurance Co Hld Lt shares in Q2 2017, an estimated $14M.
  • Allied World Assurance Co Hld Lt made up 0.05% of Airain Ltd's portfolio in Q2 2017, its #396 holding.
  • Airain Ltd first reported a position in Allied World Assurance Co Hld Lt in Q1 2014 and has held it in 3 quarters since.
  • Airain Ltd's Allied World Assurance Co Hld Lt position peaked at $15.1M in Q1 2017.
  • 172 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.