GAM Systematic’s Allied World Assurance Co Hld Lt AWH Stock Holding History

GAM Systematic’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 Q3	–	Sell	-9,996	Closed	-$529K	–	655
2017 Q2	$529K	Sell	9,996 -16,693	-63%	-$881K	0.08%	404
2017 Q1	$1.42M	Sell	26,689 -2,027	-7%	-$108K	0.28%	119
2016 Q4	$1.54M	Sell	28,716 -9,939	-26%	-$456K	0.36%	53
2016 Q3	$1.56M	Buy	+38,655	New	+$1.53M	0.33%	65
2016 Q1	–	Sell	-1,001	Closed	-$37K	–	735
2015 Q4	$37K	Sell	1,001 -40,903	-98%	-$1.51M	0.01%	600
2015 Q3	$1.6M	Sell	41,904 -54,086	-56%	-$2.24M	0.37%	45
2015 Q2	$4.15M	Buy	95,990 +26,684	+39%	+$1.13M	0.53%	48
2015 Q1	$2.8M	Buy	69,306 +27,669	+66%	+$1.1M	0.39%	94
2014 Q4	$1.58M	Buy	+41,637	New	+$1.56M	0.32%	131

Other funds holding AWH

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GAM Systematic's AWH Position: Q3 2017 in Review

GAM Systematic sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2017, closing a stake of 9,996 shares — an estimated $529K sold.

GAM Systematic first reported a position in AWH in Q4 2014 and held it in 9 quarters. The position peaked at $4.15M in Q2 2015. 1 fund tracked by Wall St. Rank holds AWH as of Q3 2017.

GAM Systematic reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2017 after selling out during the quarter.
GAM Systematic sold 9,996 Allied World Assurance Co Hld Lt shares in Q3 2017, an estimated $529K.
GAM Systematic first reported a position in Allied World Assurance Co Hld Lt in Q4 2014 and held it in 9 quarters.
GAM Systematic's Allied World Assurance Co Hld Lt position peaked at $4.15M in Q2 2015.
1 fund tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.