David Shaw’s Allied World Assurance Co Hld Lt AWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-464,999
| Closed | -$24.6M | – | 3769 |
|
|
2017
Q2 | $24.6M | Buy |
464,999
+90,316
| +24% | +$4.76M | 0.04% | 514 |
|
|
2017
Q1 | $19.9M | Sell |
374,683
-38,730
| -9% | -$2.06M | 0.04% | 581 |
|
|
2016
Q4 | $22.2M | Sell |
413,413
-796,259
| -66% | -$36.6M | 0.04% | 582 |
|
|
2016
Q3 | $48.9M | Buy |
1,209,672
+216,080
| +22% | +$8.54M | 0.09% | 283 |
|
|
2016
Q2 | $34.9M | Sell |
993,592
-10,708
| -1% | -$385K | 0.06% | 363 |
|
|
2016
Q1 | $35.1M | Buy |
1,004,300
+653,581
| +186% | +$22.4M | 0.06% | 360 |
|
|
2015
Q4 | $13M | Sell |
350,719
-193,074
| -36% | -$7.13M | 0.02% | 842 |
|
|
2015
Q3 | $20.8M | Sell |
543,793
-59,084
| -10% | -$2.45M | 0.03% | 602 |
|
|
2015
Q2 | $26.1M | Buy |
602,877
+200,618
| +50% | +$8.49M | 0.04% | 533 |
|
|
2015
Q1 | $16.3M | Buy |
402,259
+145,380
| +57% | +$5.76M | 0.02% | 684 |
|
|
2014
Q4 | $9.74M | Buy |
256,879
+30,696
| +14% | +$1.15M | 0.01% | 1129 |
|
|
2014
Q3 | $8.33M | Buy |
226,183
+75,746
| +50% | +$2.82M | 0.01% | 1200 |
|
|
2014
Q2 | $5.72M | Sell |
150,437
-95,833
| -39% | -$3.49M | 0.01% | 1519 |
|
|
2014
Q1 | $8.47M | Buy |
246,270
+89,952
| +58% | +$3.09M | 0.01% | 1162 |
|
|
2013
Q4 | $5.88M | Buy |
156,318
+119,184
| +321% | +$4.29M | 0.01% | 1549 |
|
|
2013
Q3 | $1.23M | Buy |
37,134
+26,202
| +240% | +$824K | ﹤0.01% | 2856 |
|
|
2013
Q2 | $333K | Buy |
+10,932
| New | +$333K | ﹤0.01% | 3510 |
|
Other funds holding AWH
David Shaw's AWH Position: Q3 2017 in Review
David Shaw 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.
David Shaw 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.
- David Shaw reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2017 after selling out during the quarter.
- David Shaw sold 464,999 Allied World Assurance Co Hld Lt shares in Q3 2017, an estimated $24.6M.
- David Shaw first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 17 quarters.
- David Shaw'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.