BCM
AWH

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

BlueCrest Capital Management’s Portfolio AWH Stock Details AWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-8,768
Closed -$308K – 1065
2016
Q2 		$308K Buy
+8,768
New +$308K 0.01% 648
2015
Q4 		– Sell
-21,348
Closed -$815K – 1295
2015
Q3 		$815K Sell
21,348
-86,672
-80% -$3.31M 0.03% 428
2015
Q2 		$4.67M Buy
+108,020
New +$4.67M 0.13% 128