Clinton Group’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Clinton Group’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	-20,235	Closed	-$818K	–	1115
2016 Q3	$818K	Sell	20,235 -99,387	-83%	-$3.93M	0.04%	550
2016 Q2	$4.2M	Buy	+119,622	New	+$4.31M	0.18%	150
2016 Q1	–	Sell	-7,852	Closed	-$292K	–	1093
2015 Q4	$292K	Sell	7,852 -46,205	-85%	-$1.71M	0.02%	642
2015 Q3	$2.06M	Buy	+54,057	New	+$2.24M	0.19%	157
2015 Q1	–	Sell	-12,797	Closed	-$485K	–	695
2014 Q4	$485K	Buy	12,797 +6,873	+116%	+$258K	0.15%	244
2014 Q3	$218K	Buy	+5,924	New	+$220K	0.09%	326
2014 Q1	–	Sell	-22,029	Closed	-$828K	–	502
2013 Q4	$828K	Buy	+22,029	New	+$794K	0.27%	66

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

Clinton Group's AWH Position: Q4 2016 in Review

Clinton Group sold out of Allied World Assurance Co Hld Lt (AWH) in Q4 2016, closing a stake of 20,235 shares — an estimated $818K sold.

Clinton Group first reported a position in AWH in Q4 2013 and held it in 7 quarters. The position peaked at $4.2M in Q2 2016. 256 funds tracked by Wall St. Rank hold AWH as of Q4 2016.

Clinton Group reported no remaining Allied World Assurance Co Hld Lt position as of Q4 2016 after selling out during the quarter.
Clinton Group sold 20,235 Allied World Assurance Co Hld Lt shares in Q4 2016, an estimated $818K.
Clinton Group first reported a position in Allied World Assurance Co Hld Lt in Q4 2013 and held it in 7 quarters.
Clinton Group's Allied World Assurance Co Hld Lt position peaked at $4.2M in Q2 2016.
256 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q4 2016.

Based on Clinton Group's 13F filing for Q4 2016, filed 14 Feb 2017.