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
Q1
Sell
-4,100
Closed -$220K 8550
2016
Q4
$220K Buy
+4,100
New +$188K ﹤0.01% 6173

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.