AIU
AWH

Algebris Investments (UK)’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Algebris Investments (UK)’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
-17,700
Closed -$676K – 77
2015
Q3 		$676K Buy
+17,700
New +$734K 0.26% 49

Other funds holding AWH

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ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Algebris Investments (UK)'s AWH Position: Q4 2015 in Review

Algebris Investments (UK) sold out of Allied World Assurance Co Hld Lt (AWH) in Q4 2015, closing a stake of 17,700 shares — an estimated $676K sold.

Algebris Investments (UK) first reported a position in AWH in Q3 2015 and held it in 1 quarter. The position peaked at $676K in Q3 2015. 236 funds tracked by Wall St. Rank hold AWH as of Q4 2015.

  • Algebris Investments (UK) reported no remaining Allied World Assurance Co Hld Lt position as of Q4 2015 after selling out during the quarter.
  • Algebris Investments (UK) sold 17,700 Allied World Assurance Co Hld Lt shares in Q4 2015, an estimated $676K.
  • Algebris Investments (UK) first reported a position in Allied World Assurance Co Hld Lt in Q3 2015 and held it in 1 quarter.
  • Algebris Investments (UK)'s Allied World Assurance Co Hld Lt position peaked at $676K in Q3 2015.
  • 236 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q4 2015.

Based on Algebris Investments (UK)'s 13F filing for Q4 2015, filed 11 Feb 2016.