Alpine Associates Management’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-2,232,838
Closed -$118M 65
2017
Q2
$118M Sell
2,232,838
-388,400
-15% -$20.5M 3.55% 8
2017
Q1
$139M Buy
2,621,238
+1,581,736
+152% +$84M 3.88% 6
2016
Q4
$55.8M Buy
+1,039,502
New +$55.8M 1.46% 24