David Shaw’s Allied World Assurance Co Hld Lt AWH Stock Holding History

David Shaw’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 $424B AUM 22.96% 1-Year Est. Return

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.