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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,377,360
Closed -$72.9M – 123
2017
Q2 		$72.9M Buy
1,377,360
+1,352,360
+5,409% +$71.3M 4.64% 7
2017
Q1 		$1.33M Buy
25,000
+11,572
+86% +$616K 0.15% 42
2016
Q4 		$1.34M Buy
+13,428
New +$617K 0.24% 38

Other funds holding AWH

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

Glazer Capital LLC's AWH Position: Q3 2017 in Review

Glazer Capital LLC sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2017, closing a stake of 1,377,360 shares — an estimated $72.9M sold.

Glazer Capital LLC first reported a position in AWH in Q4 2016 and held it in 3 quarters. The position peaked at $72.9M in Q2 2017. 1 fund tracked by Wall St. Rank holds AWH as of Q3 2017.

  • Glazer Capital LLC reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2017 after selling out during the quarter.
  • Glazer Capital LLC sold 1,377,360 Allied World Assurance Co Hld Lt shares in Q3 2017, an estimated $72.9M.
  • Glazer Capital LLC first reported a position in Allied World Assurance Co Hld Lt in Q4 2016 and held it in 3 quarters.
  • Glazer Capital LLC's Allied World Assurance Co Hld Lt position peaked at $72.9M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2017.

Based on Glazer Capital LLC's 13F filing for Q3 2017, filed 14 Nov 2017.