GSA Capital Partners’s Allied World Assurance Co Hld Lt AWH Stock Holding History

GSA Capital Partners’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	-21,539	Closed	-$1.14M	–	2063
2017 Q2	$1.14M	Sell	21,539 -1,996	-8%	-$105K	0.07%	465
2017 Q1	$1.25M	Sell	23,535 -21,048	-47%	-$1.12M	0.07%	508
2016 Q4	$2.4M	Buy	44,583 +34,648	+349%	+$1.59M	0.14%	154
2016 Q3	$402K	Buy	+9,935	New	+$392K	0.02%	1186
2015 Q4	–	Sell	-16,806	Closed	-$641K	–	2143
2015 Q3	$641K	Buy	+16,806	New	+$697K	0.03%	965
2015 Q2	–	Sell	-10,000	Closed	-$404K	–	2415
2015 Q1	$404K	Sell	10,000 -20,513	-67%	-$812K	0.02%	1525
2014 Q4	$1.16M	Buy	30,513 +10,600	+53%	+$397K	0.08%	381
2014 Q3	$734K	Sell	19,913 -22,539	-53%	-$838K	0.04%	691
2014 Q2	$1.61M	Buy	+42,452	New	+$1.55M	0.07%	377

Other funds holding AWH

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GSA Capital Partners's AWH Position: Q3 2017 in Review

GSA Capital Partners sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2017, closing a stake of 21,539 shares — an estimated $1.14M sold.

GSA Capital Partners first reported a position in AWH in Q2 2014 and held it in 9 quarters. The position peaked at $2.4M in Q4 2016. 1 fund tracked by Wall St. Rank holds AWH as of Q3 2017.

GSA Capital Partners reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2017 after selling out during the quarter.
GSA Capital Partners sold 21,539 Allied World Assurance Co Hld Lt shares in Q3 2017, an estimated $1.14M.
GSA Capital Partners first reported a position in Allied World Assurance Co Hld Lt in Q2 2014 and held it in 9 quarters.
GSA Capital Partners's Allied World Assurance Co Hld Lt position peaked at $2.4M in Q4 2016.
1 fund tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2017.

Based on GSA Capital Partners's 13F filing for Q3 2017, filed 20 Nov 2017.