EMG
AWH

Ellington Management Group’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Ellington Management Group’s Portfolio AWH Stock Details AWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-8,100
Closed -$285K – 757
2016
Q2 		$285K Buy
+8,100
New +$285K 0.4% 59
2014
Q3 		– Sell
-18,000
Closed -$684K – 599
2014
Q2 		$684K Sell
18,000
-22,500
-56% -$855K 0.32% 49
2014
Q1 		$1.39M Buy
+40,500
New +$1.39M 0.41% 23