CGI
AWH

CI Global Investments’s Allied World Assurance Co Hld Lt AWH Stock Holding History

CI Global Investments’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
-568,170
Closed -$30.1M – 119
2017
Q2 		$30.1M Buy
568,170
+31,000
+6% +$1.64M 0.57% 35
2017
Q1 		$28.5M Buy
537,170
+40,435
+8% +$2.15M 0.66% 29
2016
Q4 		$26.7M Buy
+496,735
New +$22.8M 0.64% 26

Other funds holding AWH

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CI Global Investments's AWH Position: Q3 2017 in Review

CI Global Investments sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2017, closing a stake of 568,170 shares — an estimated $30.1M sold.

CI Global Investments first reported a position in AWH in Q4 2016 and held it in 3 quarters. The position peaked at $30.1M in Q2 2017. 1 fund tracked by Wall St. Rank holds AWH as of Q3 2017.

  • CI Global Investments reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2017 after selling out during the quarter.
  • CI Global Investments sold 568,170 Allied World Assurance Co Hld Lt shares in Q3 2017, an estimated $30.1M.
  • CI Global Investments first reported a position in Allied World Assurance Co Hld Lt in Q4 2016 and held it in 3 quarters.
  • CI Global Investments's Allied World Assurance Co Hld Lt position peaked at $30.1M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2017.

Based on CI Global Investments's 13F filing for Q3 2017, filed 6 Nov 2017.