Harvest Management’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Harvest 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 Q3	–	Sell	-82,500	Closed	-$4.36M	–	99
2017 Q2	$4.36M	Hold	82,500	–	–	2.92%	12
2017 Q1	$4.38M	Hold	82,500	–	–	3.42%	9
2016 Q4	$4.43M	Buy	+82,500	New	+$3.79M	2.57%	12

Other funds holding AWH

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

Harvest Management's AWH Position: Q3 2017 in Review

Harvest Management sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2017, closing a stake of 82,500 shares — an estimated $4.36M sold.

Harvest Management first reported a position in AWH in Q4 2016 and held it in 3 quarters. The position peaked at $4.43M in Q4 2016. 1 fund tracked by Wall St. Rank holds AWH as of Q3 2017.

Harvest Management reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2017 after selling out during the quarter.
Harvest Management sold 82,500 Allied World Assurance Co Hld Lt shares in Q3 2017, an estimated $4.36M.
Harvest Management first reported a position in Allied World Assurance Co Hld Lt in Q4 2016 and held it in 3 quarters.
Harvest Management's Allied World Assurance Co Hld Lt position peaked at $4.43M in Q4 2016.
1 fund tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2017.

Based on Harvest Management's 13F filing for Q3 2017, filed 2 Nov 2017.