Echo Street Capital Management’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-81,133
Closed -$3.51M 228
2015
Q2
$3.51M Buy
81,133
+8,576
+12% +$371K 0.15% 139
2015
Q1
$2.93M Sell
72,557
-253,886
-78% -$10.3M 0.17% 121
2014
Q4
$12.4M Buy
326,443
+99,471
+44% +$3.77M 0.77% 40
2014
Q3
$8.36M Buy
+226,972
New +$8.36M 0.49% 74