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

Catalyst Capital 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 Q1	–	Sell	-1,760	Closed	-$94K	–	622
2016 Q4	$94K	Sell	1,760 -9,440	-84%	-$433K	0.01%	276
2016 Q3	$453K	Buy	+11,200	New	+$442K	0.05%	196

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

Catalyst Capital Advisors's AWH Position: Q1 2017 in Review

Catalyst Capital Advisors sold out of Allied World Assurance Co Hld Lt (AWH) in Q1 2017, closing a stake of 1,760 shares — an estimated $94K sold.

Catalyst Capital Advisors first reported a position in AWH in Q3 2016 and held it in 2 quarters. The position peaked at $453K in Q3 2016. 211 funds tracked by Wall St. Rank hold AWH as of Q1 2017.

Catalyst Capital Advisors reported no remaining Allied World Assurance Co Hld Lt position as of Q1 2017 after selling out during the quarter.
Catalyst Capital Advisors sold 1,760 Allied World Assurance Co Hld Lt shares in Q1 2017, an estimated $94K.
Catalyst Capital Advisors first reported a position in Allied World Assurance Co Hld Lt in Q3 2016 and held it in 2 quarters.
Catalyst Capital Advisors's Allied World Assurance Co Hld Lt position peaked at $453K in Q3 2016.
211 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q1 2017.

Based on Catalyst Capital Advisors's 13F filing for Q1 2017, filed 9 May 2017.