GCL
AWH

Glazer Capital LLC’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Glazer Capital LLC’s Portfolio AWH Stock Details AWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,377,360
Closed -$72.9M – 113
2017
Q2 		$72.9M Buy
1,377,360
+1,352,360
+5,409% +$71.5M 4.64% 7
2017
Q1 		$1.33M Buy
25,000
+11,572
+86% +$615K 0.15% 42
2016
Q4 		$1.34M Buy
+13,428
New +$1.34M 0.24% 38