DLD Asset Management’s Allied World Assurance Co Hld Lt AWH Stock Holding History

DLD Asset 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	-15,598	Closed	-$825K	–	134
2017 Q2	$825K	Buy	+15,598	New	+$823K	0.11%	47

Other funds holding AWH

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

DLD Asset Management's AWH Position: Q3 2017 in Review

DLD Asset Management sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2017, closing a stake of 15,598 shares — an estimated $825K sold.

DLD Asset Management first reported a position in AWH in Q2 2017 and held it in 1 quarter. The position peaked at $825K in Q2 2017. 1 fund tracked by Wall St. Rank holds AWH as of Q3 2017.

DLD Asset Management reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2017 after selling out during the quarter.
DLD Asset Management sold 15,598 Allied World Assurance Co Hld Lt shares in Q3 2017, an estimated $825K.
DLD Asset Management first reported a position in Allied World Assurance Co Hld Lt in Q2 2017 and held it in 1 quarter.
DLD Asset Management's Allied World Assurance Co Hld Lt position peaked at $825K in Q2 2017.
1 fund tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2017.

Based on DLD Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.