AA
AWH

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-553,787
Closed -$29.3M – 390
2017
Q2 		$29.3M Sell
553,787
-6,131
-1% -$324K 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 +$15.5M 0.16% 132