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

Highbridge Capital 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 Q2	–	Sell	-250,600	Closed	-$13.3M	–	1874
2017 Q1	$13.3M	Buy	+250,600	New	+$13.3M	0.19%	142
2016 Q3	–	Sell	-57,387	Closed	-$2.02M	–	1924
2016 Q2	$2.02M	Buy	+57,387	New	+$2.07M	0.03%	427
2016 Q1	–	Sell	-64,148	Closed	-$2.39M	–	2113
2015 Q4	$2.39M	Buy	+64,148	New	+$2.37M	0.04%	474

Other funds holding AWH

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

CIP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

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

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 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

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

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

Highbridge Capital Management's AWH Position: Q2 2017 in Review

Highbridge Capital Management sold out of Allied World Assurance Co Hld Lt (AWH) in Q2 2017, closing a stake of 250,600 shares — an estimated $13.3M sold.

Highbridge Capital Management first reported a position in AWH in Q4 2015 and held it in 3 quarters. The position peaked at $13.3M in Q1 2017. 172 funds tracked by Wall St. Rank hold AWH as of Q2 2017.

Highbridge Capital Management reported no remaining Allied World Assurance Co Hld Lt position as of Q2 2017 after selling out during the quarter.
Highbridge Capital Management sold 250,600 Allied World Assurance Co Hld Lt shares in Q2 2017, an estimated $13.3M.
Highbridge Capital Management first reported a position in Allied World Assurance Co Hld Lt in Q4 2015 and held it in 3 quarters.
Highbridge Capital Management's Allied World Assurance Co Hld Lt position peaked at $13.3M in Q1 2017.
172 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.