BFM
AWH

Boothbay Fund Management’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Boothbay Fund 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
Q2 		– Sell
-12,703
Closed -$444K – 805
2016
Q1 		$444K Buy
+12,703
New +$436K 0.11% 267

Other funds holding AWH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boothbay Fund Management's AWH Position: Q2 2016 in Review

Boothbay Fund Management sold out of Allied World Assurance Co Hld Lt (AWH) in Q2 2016, closing a stake of 12,703 shares — an estimated $444K sold.

Boothbay Fund Management first reported a position in AWH in Q1 2016 and held it in 1 quarter. The position peaked at $444K in Q1 2016. 232 funds tracked by Wall St. Rank hold AWH as of Q2 2016.

  • Boothbay Fund Management reported no remaining Allied World Assurance Co Hld Lt position as of Q2 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 12,703 Allied World Assurance Co Hld Lt shares in Q2 2016, an estimated $444K.
  • Boothbay Fund Management first reported a position in Allied World Assurance Co Hld Lt in Q1 2016 and held it in 1 quarter.
  • Boothbay Fund Management's Allied World Assurance Co Hld Lt position peaked at $444K in Q1 2016.
  • 232 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q2 2016.

Based on Boothbay Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.