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AWH

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

Coastland 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
2017
Q3 		– Sell
-716,666
Closed -$37.9M – 62
2017
Q2 		$37.9M Hold
716,666
– – 1.65% 17
2017
Q1 		$38.1M Buy
+716,666
New +$38.1M 1.26% 24

Other funds holding AWH

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Coastland Capital's AWH Position: Q3 2017 in Review

Coastland Capital sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2017, closing a stake of 716,666 shares — an estimated $37.9M sold.

Coastland Capital first reported a position in AWH in Q1 2017 and held it in 2 quarters. The position peaked at $38.1M in Q1 2017. 1 fund tracked by Wall St. Rank holds AWH as of Q3 2017.

  • Coastland Capital reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2017 after selling out during the quarter.
  • Coastland Capital sold 716,666 Allied World Assurance Co Hld Lt shares in Q3 2017, an estimated $37.9M.
  • Coastland Capital first reported a position in Allied World Assurance Co Hld Lt in Q1 2017 and held it in 2 quarters.
  • Coastland Capital's Allied World Assurance Co Hld Lt position peaked at $38.1M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2017.

Based on Coastland Capital's 13F filing for Q3 2017, filed 14 Nov 2017.