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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-3,039,041
Closed -$161M – 237
2017
Q2 		$161M Buy
3,039,041
+967,502
+47% +$51.2M 2.21% 7
2017
Q1 		$110M Buy
2,071,539
+1,525,163
+279% +$81M 1.27% 11
2016
Q4 		$29.3M Buy
+546,376
New +$29.3M 0.59% 36