HighVista Strategies’s Allied World Assurance Co Hld Lt AWH Stock Holding History

HighVista Strategies’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	-265,582	Closed	-$14M	–	280
2017 Q2	$14M	Buy	+265,582	New	+$14M	3.2%	8

Other funds holding AWH

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HighVista Strategies's AWH Position: Q3 2017 in Review

HighVista Strategies sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2017, closing a stake of 265,582 shares — an estimated $14M sold.

HighVista Strategies first reported a position in AWH in Q2 2017 and held it in 1 quarter. The position peaked at $14M in Q2 2017. 1 fund tracked by Wall St. Rank holds AWH as of Q3 2017.

HighVista Strategies reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2017 after selling out during the quarter.
HighVista Strategies sold 265,582 Allied World Assurance Co Hld Lt shares in Q3 2017, an estimated $14M.
HighVista Strategies first reported a position in Allied World Assurance Co Hld Lt in Q2 2017 and held it in 1 quarter.
HighVista Strategies's Allied World Assurance Co Hld Lt position peaked at $14M in Q2 2017.
1 fund tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2017.

Based on HighVista Strategies's 13F filing for Q3 2017, filed 14 Nov 2017.