Jefferies Group’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Jefferies Group’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	-30,268	Closed	-$1.61M	–	2835
2017 Q1	$1.61M	Buy	30,268 +16,170	+115%	+$860K	0.01%	1033
2016 Q4	$757K	Sell	14,098 -8,501	-38%	-$390K	﹤0.01%	1419
2016 Q3	$913K	Buy	22,599 +14,391	+175%	+$569K	﹤0.01%	1316
2016 Q2	$288K	Buy	8,208 +2,285	+39%	+$82.2K	﹤0.01%	1670
2016 Q1	$207K	Sell	5,923 -14,378	-71%	-$493K	﹤0.01%	1829
2015 Q4	$755K	Buy	20,301 +9,921	+96%	+$367K	﹤0.01%	1314
2015 Q3	$396K	Sell	10,380 -12,575	-55%	-$522K	﹤0.01%	1617
2015 Q2	$992K	Buy	22,955 +12,468	+119%	+$528K	0.01%	1238
2015 Q1	$424K	Sell	10,487 -604	-5%	-$23.9K	﹤0.01%	1442
2014 Q4	$421K	Buy	11,091 +2,321	+26%	+$87K	﹤0.01%	1359
2014 Q3	$323K	Sell	8,770 -4,050	-32%	-$151K	﹤0.01%	1565
2014 Q2	$487K	Sell	12,820 -5,942	-32%	-$216K	﹤0.01%	1252
2014 Q1	$645K	Buy	18,762 +3,012	+19%	+$103K	0.01%	1136
2013 Q4	$592K	Buy	15,750 +6,900	+78%	+$249K	﹤0.01%	1068
2013 Q3	$293K	Sell	8,850 -5,787	-40%	-$182K	﹤0.01%	1432
2013 Q2	$446K	Buy	+14,637	New	+$446K	﹤0.01%	1117

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

Jefferies Group's AWH Position: Q2 2017 in Review

Jefferies Group sold out of Allied World Assurance Co Hld Lt (AWH) in Q2 2017, closing a stake of 30,268 shares — an estimated $1.61M sold.

Jefferies Group first reported a position in AWH in Q2 2013 and held it in 16 quarters. The position peaked at $1.61M in Q1 2017. 172 funds tracked by Wall St. Rank hold AWH as of Q2 2017.

Jefferies Group reported no remaining Allied World Assurance Co Hld Lt position as of Q2 2017 after selling out during the quarter.
Jefferies Group sold 30,268 Allied World Assurance Co Hld Lt shares in Q2 2017, an estimated $1.61M.
Jefferies Group first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 16 quarters.
Jefferies Group's Allied World Assurance Co Hld Lt position peaked at $1.61M in Q1 2017.
172 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q2 2017.

Based on Jefferies Group's 13F filing for Q2 2017, filed 14 Aug 2017.