HBK Investments’s Allied World Assurance Co Hld Lt AWH Stock Holding History

HBK Investments’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
2016 Q4	–	Sell	-17,460	Closed	-$706K	–	987
2016 Q3	$706K	Buy	+17,460	New	+$690K	0.01%	582
2016 Q1	–	Sell	-56,282	Closed	-$2.09M	–	1236
2015 Q4	$2.09M	Buy	56,282 +46,582	+480%	+$1.72M	0.02%	391
2015 Q3	$370K	Sell	9,700 -6,300	-39%	-$261K	﹤0.01%	818
2015 Q2	$692K	Buy	16,000 +5,056	+46%	+$214K	0.01%	659
2015 Q1	$442K	Buy	+10,944	New	+$433K	﹤0.01%	760
2014 Q4	–	Sell	-11,900	Closed	-$438K	–	1235
2014 Q3	$438K	Buy	11,900 +5,000	+72%	+$186K	0.01%	760
2014 Q2	$262K	Sell	6,900 -47,400	-87%	-$1.73M	0.01%	820
2014 Q1	$1.87M	Buy	+54,300	New	+$1.86M	0.03%	330

Other funds holding AWH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

HBK Investments's AWH Position: Q4 2016 in Review

HBK Investments sold out of Allied World Assurance Co Hld Lt (AWH) in Q4 2016, closing a stake of 17,460 shares — an estimated $706K sold.

HBK Investments first reported a position in AWH in Q1 2014 and held it in 8 quarters. The position peaked at $2.09M in Q4 2015. 256 funds tracked by Wall St. Rank hold AWH as of Q4 2016.

HBK Investments reported no remaining Allied World Assurance Co Hld Lt position as of Q4 2016 after selling out during the quarter.
HBK Investments sold 17,460 Allied World Assurance Co Hld Lt shares in Q4 2016, an estimated $706K.
HBK Investments first reported a position in Allied World Assurance Co Hld Lt in Q1 2014 and held it in 8 quarters.
HBK Investments's Allied World Assurance Co Hld Lt position peaked at $2.09M in Q4 2015.
256 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q4 2016.

Based on HBK Investments's 13F filing for Q4 2016, filed 14 Feb 2017.