D.E. Shaw & Co’s Allied World Assurance Co Hld Lt AWH Stock Holding History

D.E. Shaw & Co’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
2014 Q4	–	Sell	-30,000	Closed	-$1.1M	–	4535
2014 Q3	$1.1M	Hold	30,000	–	–	﹤0.01%	2713
2014 Q2	$1.14M	Sell	30,000 -1,500	-5%	-$54.6K	﹤0.01%	2818
2014 Q1	$1.08M	Sell	31,500 -154,800	-83%	-$5.31M	﹤0.01%	2955
2013 Q4	$7.01M	Buy	186,300 +126,300	+211%	+$4.55M	0.01%	1413
2013 Q3	$1.99M	Sell	60,000 -35,400	-37%	-$1.11M	﹤0.01%	2427
2013 Q2	$2.91M	Buy	+95,400	New	+$2.91M	0.01%	1776

Other funds holding AWH

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

D.E. Shaw & Co's AWH Position: Q3 2017 in Review

D.E. Shaw & Co sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2017, closing a stake of 464,999 shares — an estimated $24.6M sold.

D.E. Shaw & Co first reported a position in AWH in Q2 2013 and held it in 17 quarters. The position peaked at $48.9M in Q3 2016. 1 fund tracked by Wall St. Rank holds AWH as of Q3 2017.

D.E. Shaw & Co reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2017 after selling out during the quarter.
D.E. Shaw & Co sold 464,999 Allied World Assurance Co Hld Lt shares in Q3 2017, an estimated $24.6M.
D.E. Shaw & Co first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 17 quarters.
D.E. Shaw & Co's Allied World Assurance Co Hld Lt position peaked at $48.9M in Q3 2016.
1 fund tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2017.

Based on D.E. Shaw & Co's 13F filing for Q3 2017, filed 14 Nov 2017.