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

Capital Returns 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 Q4	–	Sell	-280,140	Closed	-$11.3M	–	22
2016 Q3	$11.3M	Buy	+280,140	New	+$11.1M	5.38%	8

Other funds holding AWH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital Returns Management's AWH Position: Q4 2016 in Review

Capital Returns Management sold out of Allied World Assurance Co Hld Lt (AWH) in Q4 2016, closing a stake of 280,140 shares — an estimated $11.3M sold.

Capital Returns Management first reported a position in AWH in Q3 2016 and held it in 1 quarter. The position peaked at $11.3M in Q3 2016. 256 funds tracked by Wall St. Rank hold AWH as of Q4 2016.

Capital Returns Management reported no remaining Allied World Assurance Co Hld Lt position as of Q4 2016 after selling out during the quarter.
Capital Returns Management sold 280,140 Allied World Assurance Co Hld Lt shares in Q4 2016, an estimated $11.3M.
Capital Returns Management first reported a position in Allied World Assurance Co Hld Lt in Q3 2016 and held it in 1 quarter.
Capital Returns Management's Allied World Assurance Co Hld Lt position peaked at $11.3M in Q3 2016.
256 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q4 2016.

Based on Capital Returns Management's 13F filing for Q4 2016, filed 14 Feb 2017.