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

BlueMar 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
Q1 		– Sell
-19,800
Closed -$1.06M – 81
2016
Q4 		$1.06M Buy
+19,800
New +$909K 0.57% 51

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 $3.89B AUM 16.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Credit Suisse
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BlueMar Capital Management's AWH Position: Q1 2017 in Review

BlueMar Capital Management sold out of Allied World Assurance Co Hld Lt (AWH) in Q1 2017, closing a stake of 19,800 shares — an estimated $1.06M sold.

BlueMar Capital Management first reported a position in AWH in Q4 2016 and held it in 1 quarter. The position peaked at $1.06M in Q4 2016. 211 funds tracked by Wall St. Rank hold AWH as of Q1 2017.

  • BlueMar Capital Management reported no remaining Allied World Assurance Co Hld Lt position as of Q1 2017 after selling out during the quarter.
  • BlueMar Capital Management sold 19,800 Allied World Assurance Co Hld Lt shares in Q1 2017, an estimated $1.06M.
  • BlueMar Capital Management first reported a position in Allied World Assurance Co Hld Lt in Q4 2016 and held it in 1 quarter.
  • BlueMar Capital Management's Allied World Assurance Co Hld Lt position peaked at $1.06M in Q4 2016.
  • 211 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q1 2017.

Based on BlueMar Capital Management's 13F filing for Q1 2017, filed 15 May 2017.