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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-2,232,838
Closed -$118M 77
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% +$84.2M 3.88% 6
2016
Q4
$55.8M Buy
+1,039,502
New +$47.7M 1.46% 25

Other funds holding AWH

Alpine Associates Management's AWH Position: Q3 2017 in Review

Alpine Associates Management sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2017, closing a stake of 2,232,838 shares — an estimated $118M sold.

Alpine Associates Management first reported a position in AWH in Q4 2016 and held it in 3 quarters. The position peaked at $139M in Q1 2017. 1 fund tracked by Wall St. Rank holds AWH as of Q3 2017.

  • Alpine Associates Management reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2017 after selling out during the quarter.
  • Alpine Associates Management sold 2,232,838 Allied World Assurance Co Hld Lt shares in Q3 2017, an estimated $118M.
  • Alpine Associates Management first reported a position in Allied World Assurance Co Hld Lt in Q4 2016 and held it in 3 quarters.
  • Alpine Associates Management's Allied World Assurance Co Hld Lt position peaked at $139M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2017.

Based on Alpine Associates Management's 13F filing for Q3 2017, filed 13 Nov 2017.