BCM
AWH

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

Bluefin 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
2017
Q3 		– Sell
-1,801,234
Closed -$95.3M – 670
2017
Q2 		$95.3M Buy
+1,801,234
New +$95M 10.3% 1

Other funds holding AWH

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bluefin Capital Management's AWH Position: Q3 2017 in Review

Bluefin Capital Management sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2017, closing a stake of 1,801,234 shares — an estimated $95.3M sold.

Bluefin Capital Management first reported a position in AWH in Q2 2017 and held it in 1 quarter. The position peaked at $95.3M in Q2 2017. 1 fund tracked by Wall St. Rank holds AWH as of Q3 2017.

  • Bluefin Capital Management reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2017 after selling out during the quarter.
  • Bluefin Capital Management sold 1,801,234 Allied World Assurance Co Hld Lt shares in Q3 2017, an estimated $95.3M.
  • Bluefin Capital Management first reported a position in Allied World Assurance Co Hld Lt in Q2 2017 and held it in 1 quarter.
  • Bluefin Capital Management's Allied World Assurance Co Hld Lt position peaked at $95.3M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2017.

Based on Bluefin Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.