Balyasny Asset Management
AWH

Balyasny Asset Management’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Balyasny Asset Management’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
Q2 		– Sell
-9,444
Closed -$501K – 1966
2017
Q1 		$501K Sell
9,444
-458,342
-98% -$24.4M ﹤0.01% 1295
2016
Q4 		$25.1M Buy
467,786
+211,934
+83% +$9.73M 0.14% 216
2016
Q3 		$10.3M Sell
255,852
-184,658
-42% -$7.29M 0.06% 380
2016
Q2 		$15.5M Sell
440,510
-699,081
-61% -$25.2M 0.1% 268
2016
Q1 		$39.8M Buy
1,139,591
+522,661
+85% +$17.9M 0.24% 115
2015
Q4 		$22.9M Buy
616,930
+450,084
+270% +$16.6M 0.16% 182
2015
Q3 		$6.37M Buy
166,846
+124,575
+295% +$5.17M 0.05% 459
2015
Q2 		$1.83M Sell
42,271
-147,000
-78% -$6.22M 0.01% 750
2015
Q1 		$7.65M Buy
189,271
+179,008
+1,744% +$7.09M 0.06% 396
2014
Q4 		$389K Buy
+10,263
New +$385K ﹤0.01% 617

Other funds holding AWH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return