KPF
AWH

K2 Principal Fund’s Allied World Assurance Co Hld Lt AWH Stock Holding History

K2 Principal Fund’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
-160,270
Closed -$8.51M – 468
2017
Q1 		$8.51M Buy
160,270
+51,945
+48% +$2.76M 0.71% 35
2016
Q4 		$5.82M Buy
+108,325
New +$4.97M 0.55% 56

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 $3.89B AUM 16.15% 1-Year Est. Return
BlackRock
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
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Artisan Partners
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

K2 Principal Fund's AWH Position: Q2 2017 in Review

K2 Principal Fund sold out of Allied World Assurance Co Hld Lt (AWH) in Q2 2017, closing a stake of 160,270 shares — an estimated $8.51M sold.

K2 Principal Fund first reported a position in AWH in Q4 2016 and held it in 2 quarters. The position peaked at $8.51M in Q1 2017. 172 funds tracked by Wall St. Rank hold AWH as of Q2 2017.

  • K2 Principal Fund reported no remaining Allied World Assurance Co Hld Lt position as of Q2 2017 after selling out during the quarter.
  • K2 Principal Fund sold 160,270 Allied World Assurance Co Hld Lt shares in Q2 2017, an estimated $8.51M.
  • K2 Principal Fund first reported a position in Allied World Assurance Co Hld Lt in Q4 2016 and held it in 2 quarters.
  • K2 Principal Fund's Allied World Assurance Co Hld Lt position peaked at $8.51M in Q1 2017.
  • 172 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q2 2017.

Based on K2 Principal Fund's 13F filing for Q2 2017, filed 11 Aug 2017.