Alpine Global 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
-299,241
Closed -$15.8M 268
2017
Q2
$15.8M Sell
299,241
-19,000
-6% -$1M 4.9% 4
2017
Q1
$16.9M Buy
318,241
+248,241
+355% +$13.2M 4.37% 3
2016
Q4
$3.76M Buy
+70,000
New +$3.21M 1.76% 14

Other funds holding AWH

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

Alpine Global Management sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2017, closing a stake of 299,241 shares — an estimated $15.8M sold.

Alpine Global Management first reported a position in AWH in Q4 2016 and held it in 3 quarters. The position peaked at $16.9M in Q1 2017. 1 fund tracked by Wall St. Rank holds AWH as of Q3 2017.

  • Alpine Global Management reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2017 after selling out during the quarter.
  • Alpine Global Management sold 299,241 Allied World Assurance Co Hld Lt shares in Q3 2017, an estimated $15.8M.
  • Alpine Global Management first reported a position in Allied World Assurance Co Hld Lt in Q4 2016 and held it in 3 quarters.
  • Alpine Global Management's Allied World Assurance Co Hld Lt position peaked at $16.9M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2017.

Based on Alpine Global Management's 13F filing for Q3 2017, filed 14 Nov 2017.