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

Cipher 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
2016 Q4	–	Sell	-72,639	Closed	-$2.94M	–	778
2016 Q3	$2.94M	Sell	72,639 -14,241	-16%	-$563K	0.18%	202
2016 Q2	$3.05M	Buy	86,880 +63,019	+264%	+$2.27M	0.21%	152
2016 Q1	$833K	Sell	23,861 -10,591	-31%	-$363K	0.08%	423
2015 Q4	$1.28M	Sell	34,452 -31,881	-48%	-$1.18M	0.18%	180
2015 Q3	$2.53M	Buy	66,333 +35,505	+115%	+$1.47M	0.36%	84
2015 Q2	$1.33M	Buy	+30,828	New	+$1.31M	0.18%	174

Other funds holding AWH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Cipher Capital's AWH Position: Q4 2016 in Review

Cipher Capital sold out of Allied World Assurance Co Hld Lt (AWH) in Q4 2016, closing a stake of 72,639 shares — an estimated $2.94M sold.

Cipher Capital first reported a position in AWH in Q2 2015 and held it in 6 quarters. The position peaked at $3.05M in Q2 2016. 256 funds tracked by Wall St. Rank hold AWH as of Q4 2016.

Cipher Capital reported no remaining Allied World Assurance Co Hld Lt position as of Q4 2016 after selling out during the quarter.
Cipher Capital sold 72,639 Allied World Assurance Co Hld Lt shares in Q4 2016, an estimated $2.94M.
Cipher Capital first reported a position in Allied World Assurance Co Hld Lt in Q2 2015 and held it in 6 quarters.
Cipher Capital's Allied World Assurance Co Hld Lt position peaked at $3.05M in Q2 2016.
256 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q4 2016.

Based on Cipher Capital's 13F filing for Q4 2016, filed 8 Feb 2017.