DCMM
AWH

DG Capital Management (Massachusetts)’s Allied World Assurance Co Hld Lt AWH Stock Holding History

DG Capital Management (Massachusetts)’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
Q1 		– Sell
-120,180
Closed -$4.52M – 76
2013
Q4 		$4.52M Sell
120,180
-570
-0.5% -$20.5K 2.52% 8
2013
Q3 		$4M Buy
120,750
+2,040
+2% +$64.1K 2.27% 8
2013
Q2 		$3.62M Buy
+118,710
New +$3.62M 2.19% 15

Other funds holding AWH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

DG Capital Management (Massachusetts)'s AWH Position: Q1 2014 in Review

DG Capital Management (Massachusetts) sold out of Allied World Assurance Co Hld Lt (AWH) in Q1 2014, closing a stake of 120,180 shares — an estimated $4.52M sold.

DG Capital Management (Massachusetts) first reported a position in AWH in Q2 2013 and held it in 3 quarters. The position peaked at $4.52M in Q4 2013. 196 funds tracked by Wall St. Rank hold AWH as of Q1 2014.

  • DG Capital Management (Massachusetts) reported no remaining Allied World Assurance Co Hld Lt position as of Q1 2014 after selling out during the quarter.
  • DG Capital Management (Massachusetts) sold 120,180 Allied World Assurance Co Hld Lt shares in Q1 2014, an estimated $4.52M.
  • DG Capital Management (Massachusetts) first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 3 quarters.
  • DG Capital Management (Massachusetts)'s Allied World Assurance Co Hld Lt position peaked at $4.52M in Q4 2013.
  • 196 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q1 2014.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q1 2014, filed 13 May 2014.