Citadel Advisors’s Allied World Assurance Co Hld Lt AWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,591
| Closed | -$349K | – | 8541 |
|
|
2017
Q2 | $349K | Buy |
+6,591
| New | +$348K | ﹤0.01% | 5660 |
|
|
2017
Q1 | – | Sell |
-17,347
| Closed | -$923K | – | 8549 |
|
|
2016
Q4 | $932K | Sell |
17,347
-27,145
| -61% | -$1.25M | ﹤0.01% | 3956 |
|
|
2016
Q3 | $1.8M | Buy |
+44,492
| New | +$1.76M | ﹤0.01% | 3099 |
|
|
2016
Q2 | – | Sell |
-240,215
| Closed | -$8.39M | – | 7964 |
|
|
2016
Q1 | $8.39M | Sell |
240,215
-438,871
| -65% | -$15.1M | 0.01% | 1331 |
|
|
2015
Q4 | $25.3M | Sell |
679,086
-623,234
| -48% | -$23M | 0.03% | 714 |
|
|
2015
Q3 | $49.7M | Buy |
1,302,320
+513,646
| +65% | +$21.3M | 0.05% | 444 |
|
|
2015
Q2 | $34.1M | Sell |
788,674
-451,907
| -36% | -$19.1M | 0.03% | 683 |
|
|
2015
Q1 | $50.1M | Buy |
1,240,581
+1,767
| +0.1% | +$70K | 0.05% | 487 |
|
|
2014
Q4 | $47M | Buy |
1,238,814
+829,734
| +203% | +$31.1M | 0.05% | 499 |
|
|
2014
Q3 | $15.1M | Buy |
409,080
+399,377
| +4,116% | +$14.9M | 0.02% | 1079 |
|
|
2014
Q2 | $369K | Sell |
9,703
-454,073
| -98% | -$16.5M | ﹤0.01% | 4781 |
|
|
2014
Q1 | $16M | Buy |
463,776
+132,981
| +40% | +$4.56M | 0.02% | 967 |
|
|
2013
Q4 | $12.4M | Sell |
330,795
-1,496,355
| -82% | -$53.9M | 0.02% | 1078 |
|
|
2013
Q3 | $60.5M | Sell |
1,827,150
-1,049,349
| -36% | -$33M | 0.09% | 235 |
|
|
2013
Q2 | $87.7M | Buy |
+2,876,499
| New | +$87.7M | 0.15% | 128 |
|
Other funds holding AWH
Citadel Advisors's AWH Position: Q3 2017 in Review
Citadel Advisors sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2017, closing a stake of 6,591 shares — an estimated $349K sold.
Citadel Advisors first reported a position in AWH in Q2 2013 and held it in 15 quarters. The position peaked at $87.7M in Q2 2013. 1 fund tracked by Wall St. Rank holds AWH as of Q3 2017.
- Citadel Advisors reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2017 after selling out during the quarter.
- Citadel Advisors sold 6,591 Allied World Assurance Co Hld Lt shares in Q3 2017, an estimated $349K.
- Citadel Advisors first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 15 quarters.
- Citadel Advisors's Allied World Assurance Co Hld Lt position peaked at $87.7M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2017.
Based on Citadel Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.