Capital Fund Management (CFM)’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Capital Fund Management (CFM)’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	-12,837	Closed	-$689K	–	2041
2016 Q4	$689K	Sell	12,837 -108,739	-89%	-$4.99M	0.01%	1151
2016 Q3	$4.91M	Buy	121,576 +29,300	+32%	+$1.16M	0.05%	468
2016 Q2	$3.24M	Sell	92,276 -109,524	-54%	-$3.94M	0.03%	565
2016 Q1	$7.05M	Buy	+201,800	New	+$6.92M	0.07%	334
2015 Q2	–	Sell	-12,700	Closed	-$513K	–	1839
2015 Q1	$513K	Buy	+12,700	New	+$503K	0.01%	1041
2014 Q3	–	Sell	-165,700	Closed	-$6.3M	–	2061
2014 Q2	$6.3M	Buy	165,700 +112,033	+209%	+$4.08M	0.07%	364
2014 Q1	$1.85M	Buy	+53,667	New	+$1.84M	0.02%	719
2013 Q3	–	Sell	-62,373	Closed	-$1.9M	–	2139
2013 Q2	$1.9M	Buy	+62,373	New	+$1.9M	0.03%	643

Other funds holding AWH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

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

Capital Fund Management (CFM)'s AWH Position: Q1 2017 in Review

Capital Fund Management (CFM) sold out of Allied World Assurance Co Hld Lt (AWH) in Q1 2017, closing a stake of 12,837 shares — an estimated $689K sold.

Capital Fund Management (CFM) first reported a position in AWH in Q2 2013 and held it in 8 quarters. The position peaked at $7.05M in Q1 2016. 211 funds tracked by Wall St. Rank hold AWH as of Q1 2017.

Capital Fund Management (CFM) reported no remaining Allied World Assurance Co Hld Lt position as of Q1 2017 after selling out during the quarter.
Capital Fund Management (CFM) sold 12,837 Allied World Assurance Co Hld Lt shares in Q1 2017, an estimated $689K.
Capital Fund Management (CFM) first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 8 quarters.
Capital Fund Management (CFM)'s Allied World Assurance Co Hld Lt position peaked at $7.05M in Q1 2016.
211 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q1 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2017, filed 3 May 2017.