HI
AWH

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return