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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-8,100	Closed	-$285K	–	757
2016 Q2	$285K	Buy	+8,100	New	+$292K	0.4%	59
2014 Q3	–	Sell	-18,000	Closed	-$684K	–	598
2014 Q2	$684K	Sell	18,000 -22,500	-56%	-$819K	0.32%	49
2014 Q1	$1.39M	Buy	+40,500	New	+$1.39M	0.41%	23

Other funds holding AWH

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

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

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

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

FPP

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ellington Management Group's AWH Position: Q3 2016 in Review

Ellington Management Group sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2016, closing a stake of 8,100 shares — an estimated $285K sold.

Ellington Management Group first reported a position in AWH in Q1 2014 and held it in 3 quarters. The position peaked at $1.39M in Q1 2014. 237 funds tracked by Wall St. Rank hold AWH as of Q3 2016.

Ellington Management Group reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2016 after selling out during the quarter.
Ellington Management Group sold 8,100 Allied World Assurance Co Hld Lt shares in Q3 2016, an estimated $285K.
Ellington Management Group first reported a position in Allied World Assurance Co Hld Lt in Q1 2014 and held it in 3 quarters.
Ellington Management Group's Allied World Assurance Co Hld Lt position peaked at $1.39M in Q1 2014.
237 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2016.

Based on Ellington Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.