CSS LLC’s Allied World Assurance Co Hld Lt AWH Stock Holding History

CSS LLC’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 Q2	–	Sell	-33,900	Closed	-$1.79M	–	751
2017 Q1	$1.8M	Buy	33,900 +6,700	+25%	+$356K	0.11%	157
2016 Q4	$1.46M	Buy	+27,200	New	+$1.25M	0.08%	194

Other funds holding AWH

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CSS LLC's AWH Position: Q2 2017 in Review

CSS LLC sold out of Allied World Assurance Co Hld Lt (AWH) in Q2 2017, closing a stake of 33,900 shares — an estimated $1.79M sold.

CSS LLC first reported a position in AWH in Q4 2016 and held it in 2 quarters. The position peaked at $1.8M in Q1 2017. 172 funds tracked by Wall St. Rank hold AWH as of Q2 2017.

CSS LLC reported no remaining Allied World Assurance Co Hld Lt position as of Q2 2017 after selling out during the quarter.
CSS LLC sold 33,900 Allied World Assurance Co Hld Lt shares in Q2 2017, an estimated $1.79M.
CSS LLC first reported a position in Allied World Assurance Co Hld Lt in Q4 2016 and held it in 2 quarters.
CSS LLC's Allied World Assurance Co Hld Lt position peaked at $1.8M in Q1 2017.
172 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q2 2017.

Based on CSS LLC's 13F filing for Q2 2017, filed 14 Aug 2017.