D.E. Shaw & Co
AWH

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
Q2 		– Sell
-12,300
Closed -$423K – 4883
2014
Q1 		$423K Sell
12,300
-24,300
-66% -$834K ﹤0.01% 3724
2013
Q4 		$1.38M Buy
+36,600
New +$1.32M ﹤0.01% 2884

Other funds holding AWH

Envestnet Asset Management
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.