CSS
AWH

Cubist Systematic Strategies’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Cubist Systematic Strategies’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
-20,088
Closed -$1.06M – 2151
2017
Q2 		$1.06M Buy
20,088
+16,076
+401% +$848K 0.07% 402
2017
Q1 		$213K Sell
4,012
-1,752
-30% -$93.2K 0.02% 1145
2016
Q4 		$310K Buy
5,764
+2,130
+59% +$97.8K 0.02% 934
2016
Q3 		$147K Sell
3,634
-59,048
-94% -$2.33M 0.01% 1373
2016
Q2 		$2.2M Buy
62,682
+51,689
+470% +$1.86M 0.13% 180
2016
Q1 		$384K Buy
10,993
+3,350
+44% +$115K 0.02% 870
2015
Q4 		$284K Sell
7,643
-22,767
-75% -$841K 0.02% 1157
2015
Q3 		$1.16M Buy
30,410
+5,861
+24% +$243K 0.06% 492
2015
Q2 		$1.06M Buy
24,549
+10,423
+74% +$441K 0.05% 535
2015
Q1 		$571K Buy
14,126
+60
+0.4% +$2.38K 0.03% 852
2014
Q4 		$533K Buy
+14,066
New +$527K 0.03% 829

Other funds holding AWH

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

Cubist Systematic Strategies's AWH Position: Q3 2017 in Review

Cubist Systematic Strategies sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2017, closing a stake of 20,088 shares — an estimated $1.06M sold.

Cubist Systematic Strategies first reported a position in AWH in Q4 2014 and held it in 11 quarters. The position peaked at $2.2M in Q2 2016. 1 fund tracked by Wall St. Rank holds AWH as of Q3 2017.

  • Cubist Systematic Strategies reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2017 after selling out during the quarter.
  • Cubist Systematic Strategies sold 20,088 Allied World Assurance Co Hld Lt shares in Q3 2017, an estimated $1.06M.
  • Cubist Systematic Strategies first reported a position in Allied World Assurance Co Hld Lt in Q4 2014 and held it in 11 quarters.
  • Cubist Systematic Strategies's Allied World Assurance Co Hld Lt position peaked at $2.2M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2017.

Based on Cubist Systematic Strategies's 13F filing for Q3 2017, filed 14 Nov 2017.