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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-8,768	Closed	-$308K	–	1122
2016 Q2	$308K	Buy	+8,768	New	+$316K	0.01%	682
2015 Q4	–	Sell	-21,348	Closed	-$815K	–	1368
2015 Q3	$815K	Sell	21,348 -86,672	-80%	-$3.59M	0.03%	492
2015 Q2	$4.67M	Buy	+108,020	New	+$4.57M	0.13%	157

Other funds holding AWH

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlueCrest Capital Management's AWH Position: Q3 2016 in Review

BlueCrest Capital Management sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2016, closing a stake of 8,768 shares — an estimated $308K sold.

BlueCrest Capital Management first reported a position in AWH in Q2 2015 and held it in 3 quarters. The position peaked at $4.67M in Q2 2015. 237 funds tracked by Wall St. Rank hold AWH as of Q3 2016.

BlueCrest Capital Management reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2016 after selling out during the quarter.
BlueCrest Capital Management sold 8,768 Allied World Assurance Co Hld Lt shares in Q3 2016, an estimated $308K.
BlueCrest Capital Management first reported a position in Allied World Assurance Co Hld Lt in Q2 2015 and held it in 3 quarters.
BlueCrest Capital Management's Allied World Assurance Co Hld Lt position peaked at $4.67M in Q2 2015.
237 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2016.

Based on BlueCrest Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.