AQR Arbitrage’s Allied World Assurance Co Hld Lt AWH Stock Holding History

AQR Arbitrage’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 Q3	–	Sell	-553,787	Closed	-$29.3M	–	390
2017 Q2	$29.3M	Sell	553,787 -6,131	-1%	-$323K	0.32%	85
2017 Q1	$29.7M	Buy	559,918 +271,029	+94%	+$14.4M	0.34%	73
2016 Q4	$15.5M	Buy	+288,889	New	+$13.3M	0.16%	132

Other funds holding AWH

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AQR Arbitrage's AWH Position: Q3 2017 in Review

AQR Arbitrage sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2017, closing a stake of 553,787 shares — an estimated $29.3M sold.

AQR Arbitrage first reported a position in AWH in Q4 2016 and held it in 3 quarters. The position peaked at $29.7M in Q1 2017. 1 fund tracked by Wall St. Rank holds AWH as of Q3 2017.

AQR Arbitrage reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2017 after selling out during the quarter.
AQR Arbitrage sold 553,787 Allied World Assurance Co Hld Lt shares in Q3 2017, an estimated $29.3M.
AQR Arbitrage first reported a position in Allied World Assurance Co Hld Lt in Q4 2016 and held it in 3 quarters.
AQR Arbitrage's Allied World Assurance Co Hld Lt position peaked at $29.7M in Q1 2017.
1 fund tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2017.

Based on AQR Arbitrage's 13F filing for Q3 2017, filed 14 Nov 2017.