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AWH

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

Carlson Capital’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
Q2 		– Sell
-2,120,000
Closed -$113M – 321
2017
Q1 		$113M Buy
2,120,000
+707,000
+50% +$37.6M 1.43% 9
2016
Q4 		$75.9M Buy
+1,413,000
New +$64.9M 0.91% 25

Other funds holding AWH

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 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
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Carlson Capital's AWH Position: Q2 2017 in Review

Carlson Capital sold out of Allied World Assurance Co Hld Lt (AWH) in Q2 2017, closing a stake of 2,120,000 shares — an estimated $113M sold.

Carlson Capital first reported a position in AWH in Q4 2016 and held it in 2 quarters. The position peaked at $113M in Q1 2017. 172 funds tracked by Wall St. Rank hold AWH as of Q2 2017.

  • Carlson Capital reported no remaining Allied World Assurance Co Hld Lt position as of Q2 2017 after selling out during the quarter.
  • Carlson Capital sold 2,120,000 Allied World Assurance Co Hld Lt shares in Q2 2017, an estimated $113M.
  • Carlson Capital first reported a position in Allied World Assurance Co Hld Lt in Q4 2016 and held it in 2 quarters.
  • Carlson Capital's Allied World Assurance Co Hld Lt position peaked at $113M in Q1 2017.
  • 172 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q2 2017.

Based on Carlson Capital's 13F filing for Q2 2017, filed 14 Aug 2017.