Dmitry Balyasny’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Dmitry Balyasny’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 Q2	–	Sell	-9,444	Closed	-$501K	–	1966
2017 Q1	$501K	Sell	9,444 -458,342	-98%	-$24.4M	﹤0.01%	1295
2016 Q4	$25.1M	Buy	467,786 +211,934	+83%	+$9.73M	0.14%	216
2016 Q3	$10.3M	Sell	255,852 -184,658	-42%	-$7.29M	0.06%	380
2016 Q2	$15.5M	Sell	440,510 -699,081	-61%	-$25.2M	0.1%	268
2016 Q1	$39.8M	Buy	1,139,591 +522,661	+85%	+$17.9M	0.24%	115
2015 Q4	$22.9M	Buy	616,930 +450,084	+270%	+$16.6M	0.16%	182
2015 Q3	$6.37M	Buy	166,846 +124,575	+295%	+$5.17M	0.05%	459
2015 Q2	$1.83M	Sell	42,271 -147,000	-78%	-$6.22M	0.01%	750
2015 Q1	$7.65M	Buy	189,271 +179,008	+1,744%	+$7.09M	0.06%	396
2014 Q4	$389K	Buy	+10,263	New	+$385K	﹤0.01%	617

Other funds holding AWH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dmitry Balyasny's AWH Position: Q2 2017 in Review

Dmitry Balyasny sold out of Allied World Assurance Co Hld Lt (AWH) in Q2 2017, closing a stake of 9,444 shares — an estimated $501K sold.

Dmitry Balyasny first reported a position in AWH in Q4 2014 and held it in 10 quarters. The position peaked at $39.8M in Q1 2016. 172 funds tracked by Wall St. Rank hold AWH as of Q2 2017.

Dmitry Balyasny reported no remaining Allied World Assurance Co Hld Lt position as of Q2 2017 after selling out during the quarter.
Dmitry Balyasny sold 9,444 Allied World Assurance Co Hld Lt shares in Q2 2017, an estimated $501K.
Dmitry Balyasny first reported a position in Allied World Assurance Co Hld Lt in Q4 2014 and held it in 10 quarters.
Dmitry Balyasny's Allied World Assurance Co Hld Lt position peaked at $39.8M in Q1 2016.
172 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q2 2017.

Based on Balyasny Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.