Elk Creek Partners’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-56,090
Closed -$2.27M 178
2015
Q1
$2.27M Sell
56,090
-13,208
-19% -$523K 0.24% 133
2014
Q4
$2.63M Buy
+69,298
New +$2.6M 0.34% 121

Other funds holding AWH

Elk Creek Partners's AWH Position: Q2 2015 in Review

Elk Creek Partners sold out of Allied World Assurance Co Hld Lt (AWH) in Q2 2015, closing a stake of 56,090 shares — an estimated $2.27M sold.

Elk Creek Partners first reported a position in AWH in Q4 2014 and held it in 2 quarters. The position peaked at $2.63M in Q4 2014. 240 funds tracked by Wall St. Rank hold AWH as of Q2 2015.

  • Elk Creek Partners reported no remaining Allied World Assurance Co Hld Lt position as of Q2 2015 after selling out during the quarter.
  • Elk Creek Partners sold 56,090 Allied World Assurance Co Hld Lt shares in Q2 2015, an estimated $2.27M.
  • Elk Creek Partners first reported a position in Allied World Assurance Co Hld Lt in Q4 2014 and held it in 2 quarters.
  • Elk Creek Partners's Allied World Assurance Co Hld Lt position peaked at $2.63M in Q4 2014.
  • 240 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q2 2015.

Based on Elk Creek Partners's 13F filing for Q2 2015, filed 12 Aug 2015.