Arrowstreet Capital’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Arrowstreet Capital’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
2016 Q4	–	Sell	-48,200	Closed	-$1.95M	–	2952
2016 Q3	$1.95M	Buy	48,200 +33,200	+221%	+$1.31M	0.01%	937
2016 Q2	$527K	Buy	+15,000	New	+$540K	﹤0.01%	1129
2016 Q1	–	Sell	-101,334	Closed	-$3.77M	–	1751
2015 Q4	$3.77M	Sell	101,334 -204,004	-67%	-$7.54M	0.02%	623
2015 Q3	$11.7M	Sell	305,338 -35,380	-10%	-$1.47M	0.06%	307
2015 Q2	$14.7M	Sell	340,718 -78,060	-19%	-$3.3M	0.08%	207
2015 Q1	$16.9M	Buy	418,778 +7,095	+2%	+$281K	0.1%	200
2014 Q4	$15.6M	Buy	411,683 +312,497	+315%	+$11.7M	0.09%	229
2014 Q3	$3.65M	Buy	+99,186	New	+$3.69M	0.02%	452
2014 Q1	–	Sell	-7,056	Closed	-$265K	–	1528
2013 Q4	$265K	Buy	+7,056	New	+$254K	﹤0.01%	1075
2013 Q3	–	Sell	-6,444	Closed	-$197K	–	1211
2013 Q2	$197K	Buy	+6,444	New	+$196K	﹤0.01%	720

Other funds holding AWH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Arrowstreet Capital's AWH Position: Q4 2016 in Review

Arrowstreet Capital sold out of Allied World Assurance Co Hld Lt (AWH) in Q4 2016, closing a stake of 48,200 shares — an estimated $1.95M sold.

Arrowstreet Capital first reported a position in AWH in Q2 2013 and held it in 10 quarters. The position peaked at $16.9M in Q1 2015. 256 funds tracked by Wall St. Rank hold AWH as of Q4 2016.

Arrowstreet Capital reported no remaining Allied World Assurance Co Hld Lt position as of Q4 2016 after selling out during the quarter.
Arrowstreet Capital sold 48,200 Allied World Assurance Co Hld Lt shares in Q4 2016, an estimated $1.95M.
Arrowstreet Capital first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 10 quarters.
Arrowstreet Capital's Allied World Assurance Co Hld Lt position peaked at $16.9M in Q1 2015.
256 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q4 2016.

Based on Arrowstreet Capital's 13F filing for Q4 2016, filed 15 Feb 2017.