Jane Street’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Jane Street’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	-27,812	Closed	-$1.47M	–	5464
2017 Q2	$1.47M	Buy	+27,812	New	+$1.47M	0.01%	1790
2016 Q2	–	Sell	-51,367	Closed	-$1.79M	–	4995
2016 Q1	$1.79M	Buy	51,367 +43,761	+575%	+$1.5M	0.01%	1289
2015 Q4	$283K	Buy	+7,606	New	+$281K	﹤0.01%	3176
2013 Q3	–	Sell	-7,833	Closed	-$239K	–	3567
2013 Q2	$239K	Buy	+7,833	New	+$239K	﹤0.01%	2094

Other funds holding AWH

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jane Street's AWH Position: Q3 2017 in Review

Jane Street sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2017, closing a stake of 27,812 shares — an estimated $1.47M sold.

Jane Street first reported a position in AWH in Q2 2013 and held it in 4 quarters. The position peaked at $1.79M in Q1 2016. 1 fund tracked by Wall St. Rank holds AWH as of Q3 2017.

Jane Street reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2017 after selling out during the quarter.
Jane Street sold 27,812 Allied World Assurance Co Hld Lt shares in Q3 2017, an estimated $1.47M.
Jane Street first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 4 quarters.
Jane Street's Allied World Assurance Co Hld Lt position peaked at $1.79M in Q1 2016.
1 fund tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2017.

Based on Jane Street's 13F filing for Q3 2017, filed 14 Nov 2017.