First Trust Capital Management’s Allied World Assurance Co Hld Lt AWH Stock Holding History

First Trust Capital Management’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	-992,426	Closed	-$52.7M	–	89
2017 Q1	$52.7M	Buy	+992,426	New	+$52.8M	9.81%	2

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

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

First Trust Capital Management's AWH Position: Q2 2017 in Review

First Trust Capital Management sold out of Allied World Assurance Co Hld Lt (AWH) in Q2 2017, closing a stake of 992,426 shares — an estimated $52.7M sold.

First Trust Capital Management first reported a position in AWH in Q1 2017 and held it in 1 quarter. The position peaked at $52.7M in Q1 2017. 172 funds tracked by Wall St. Rank hold AWH as of Q2 2017.

First Trust Capital Management reported no remaining Allied World Assurance Co Hld Lt position as of Q2 2017 after selling out during the quarter.
First Trust Capital Management sold 992,426 Allied World Assurance Co Hld Lt shares in Q2 2017, an estimated $52.7M.
First Trust Capital Management first reported a position in Allied World Assurance Co Hld Lt in Q1 2017 and held it in 1 quarter.
First Trust Capital Management's Allied World Assurance Co Hld Lt position peaked at $52.7M in Q1 2017.
172 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q2 2017.

Based on First Trust Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.