Capstone Investment Advisors
AWH

Capstone Investment Advisors’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Capstone Investment Advisors’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
-1,310,119
Closed -$69.3M – 843
2017
Q2 		$69.3M Buy
1,310,119
+666,566
+104% +$35.2M 1.88% 8
2017
Q1 		$34.2M Buy
643,553
+451,408
+235% +$24M 0.86% 24
2016
Q4 		$10.3M Buy
+192,145
New +$8.82M 0.32% 63
2016
Q3 		– Sell
-16,500
Closed -$579K – 1031
2016
Q2 		$579K Buy
+16,500
New +$594K 0.01% 455

Other funds holding AWH

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Capstone Investment Advisors's AWH Position: Q3 2017 in Review

Capstone Investment Advisors sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2017, closing a stake of 1,310,119 shares — an estimated $69.3M sold.

Capstone Investment Advisors first reported a position in AWH in Q2 2016 and held it in 4 quarters. The position peaked at $69.3M in Q2 2017. 1 fund tracked by Wall St. Rank holds AWH as of Q3 2017.

  • Capstone Investment Advisors reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2017 after selling out during the quarter.
  • Capstone Investment Advisors sold 1,310,119 Allied World Assurance Co Hld Lt shares in Q3 2017, an estimated $69.3M.
  • Capstone Investment Advisors first reported a position in Allied World Assurance Co Hld Lt in Q2 2016 and held it in 4 quarters.
  • Capstone Investment Advisors's Allied World Assurance Co Hld Lt position peaked at $69.3M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2017.

Based on Capstone Investment Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.