Hutchin Hill Capital’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-1,230,240
Closed -$65.1M 1113
2017
Q2
$65.1M Sell
1,230,240
-319,697
-21% -$16.9M 2.18% 5
2017
Q1
$82.3M Buy
1,549,937
+1,157,420
+295% +$61.6M 2.25% 5
2016
Q4
$21.1M Buy
+392,517
New +$18M 0.73% 20

Other funds holding AWH

Hutchin Hill Capital's AWH Position: Q3 2017 in Review

Hutchin Hill Capital sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2017, closing a stake of 1,230,240 shares — an estimated $65.1M sold.

Hutchin Hill Capital first reported a position in AWH in Q4 2016 and held it in 3 quarters. The position peaked at $82.3M in Q1 2017. 1 fund tracked by Wall St. Rank holds AWH as of Q3 2017.

  • Hutchin Hill Capital reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2017 after selling out during the quarter.
  • Hutchin Hill Capital sold 1,230,240 Allied World Assurance Co Hld Lt shares in Q3 2017, an estimated $65.1M.
  • Hutchin Hill Capital first reported a position in Allied World Assurance Co Hld Lt in Q4 2016 and held it in 3 quarters.
  • Hutchin Hill Capital's Allied World Assurance Co Hld Lt position peaked at $82.3M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2017.

Based on Hutchin Hill Capital's 13F filing for Q3 2017, filed 14 Nov 2017.