Jim Simons
AWH

Jim Simons’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Jim Simons’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
-866,300
Closed -$46M – 3554
2017
Q1 		$46M Buy
866,300
+234,100
+37% +$12.5M 0.06% 377
2016
Q4 		$34M Sell
632,200
-40,600
-6% -$1.86M 0.05% 486
2016
Q3 		$27.2M Buy
672,800
+290,300
+76% +$11.5M 0.05% 525
2016
Q2 		$13.4M Sell
382,500
-524,600
-58% -$18.9M 0.03% 955
2016
Q1 		$31.7M Sell
907,100
-3,500
-0.4% -$120K 0.06% 409
2015
Q4 		$33.9M Buy
910,600
+361,233
+66% +$13.3M 0.07% 318
2015
Q3 		$21M Buy
+549,367
New +$22.8M 0.05% 482
2015
Q2 		– Sell
-125,900
Closed -$5.09M – 3584
2015
Q1 		$5.09M Sell
125,900
-11,800
-9% -$467K 0.01% 1356
2014
Q4 		$5.22M Buy
137,700
+19,900
+17% +$746K 0.01% 1243
2014
Q3 		$4.34M Sell
117,800
-206,000
-64% -$7.66M 0.01% 1239
2014
Q2 		$12.3M Sell
323,800
-187,025
-37% -$6.81M 0.03% 721
2014
Q1 		$17.6M Buy
510,825
+219,525
+75% +$7.54M 0.04% 543
2013
Q4 		$11M Buy
291,300
+249,600
+599% +$8.99M 0.03% 757
2013
Q3 		$1.38M Buy
+41,700
New +$1.31M ﹤0.01% 1853

Other funds holding AWH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jim Simons's AWH Position: Q2 2017 in Review

Jim Simons sold out of Allied World Assurance Co Hld Lt (AWH) in Q2 2017, closing a stake of 866,300 shares — an estimated $46M sold.

Jim Simons first reported a position in AWH in Q3 2013 and held it in 14 quarters. The position peaked at $46M in Q1 2017. 172 funds tracked by Wall St. Rank hold AWH as of Q2 2017.

  • Jim Simons reported no remaining Allied World Assurance Co Hld Lt position as of Q2 2017 after selling out during the quarter.
  • Jim Simons sold 866,300 Allied World Assurance Co Hld Lt shares in Q2 2017, an estimated $46M.
  • Jim Simons first reported a position in Allied World Assurance Co Hld Lt in Q3 2013 and held it in 14 quarters.
  • Jim Simons's Allied World Assurance Co Hld Lt position peaked at $46M in Q1 2017.
  • 172 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q2 2017.

Based on Renaissance Technologies's 13F filing for Q2 2017, filed 11 Aug 2017.