DKCM
AWH

Davidson Kempner Capital Management’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Davidson Kempner Capital Management’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
-3,039,041
Closed -$161M – 247
2017
Q2 		$161M Buy
3,039,041
+967,502
+47% +$51M 2.21% 7
2017
Q1 		$110M Buy
2,071,539
+1,525,163
+279% +$81.1M 1.27% 11
2016
Q4 		$29.3M Buy
+546,376
New +$25.1M 0.59% 37

Other funds holding AWH

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

Davidson Kempner Capital Management's AWH Position: Q3 2017 in Review

Davidson Kempner Capital Management sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2017, closing a stake of 3,039,041 shares — an estimated $161M sold.

Davidson Kempner Capital Management first reported a position in AWH in Q4 2016 and held it in 3 quarters. The position peaked at $161M in Q2 2017. 1 fund tracked by Wall St. Rank holds AWH as of Q3 2017.

  • Davidson Kempner Capital Management reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2017 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 3,039,041 Allied World Assurance Co Hld Lt shares in Q3 2017, an estimated $161M.
  • Davidson Kempner Capital Management first reported a position in Allied World Assurance Co Hld Lt in Q4 2016 and held it in 3 quarters.
  • Davidson Kempner Capital Management's Allied World Assurance Co Hld Lt position peaked at $161M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2017.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.