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
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