BACM
AWH

Blue Arrow Capital Management’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Blue Arrow Capital 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
2015
Q3 		$4M Buy
104,688
+59,688
+133% +$2.48M 1.08% 33
2015
Q2 		$1.95M Buy
+45,000
New +$1.91M 0.19% 101

Other funds holding AWH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
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
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Blue Arrow Capital Management's AWH Position: Q3 2015 in Review

Blue Arrow Capital Management increased its Allied World Assurance Co Hld Lt (AWH) stake by 133% in Q3 2015, buying an estimated $2.48M and bringing the position to 104,688 shares worth $4M. The position accounts for 1.08% of the portfolio, ranked #33.

Blue Arrow Capital Management first reported a position in AWH in Q2 2015 and has held it in 2 quarters since. 248 funds tracked by Wall St. Rank hold AWH as of Q3 2015.

  • Blue Arrow Capital Management held 104,688 shares of Allied World Assurance Co Hld Lt worth $4M as of Q3 2015.
  • Blue Arrow Capital Management bought 59,688 Allied World Assurance Co Hld Lt shares in Q3 2015, an estimated $2.48M.
  • Allied World Assurance Co Hld Lt made up 1.08% of Blue Arrow Capital Management's portfolio in Q3 2015, its #33 holding.
  • Blue Arrow Capital Management first reported a position in Allied World Assurance Co Hld Lt in Q2 2015 and has held it in 2 quarters since.
  • 248 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2015.

Based on Blue Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.