Kassirer Asset Management’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Kassirer Asset Management’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	-5,000	Closed	-$266K	–	118
2017 Q1	$266K	Hold	5,000	–	–	0.19%	60
2016 Q4	$269K	Buy	+5,000	New	+$230K	0.2%	64

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

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

Kassirer Asset Management's AWH Position: Q2 2017 in Review

Kassirer Asset Management sold out of Allied World Assurance Co Hld Lt (AWH) in Q2 2017, closing a stake of 5,000 shares — an estimated $266K sold.

Kassirer Asset Management first reported a position in AWH in Q4 2016 and held it in 2 quarters. The position peaked at $269K in Q4 2016. 172 funds tracked by Wall St. Rank hold AWH as of Q2 2017.

Kassirer Asset Management reported no remaining Allied World Assurance Co Hld Lt position as of Q2 2017 after selling out during the quarter.
Kassirer Asset Management sold 5,000 Allied World Assurance Co Hld Lt shares in Q2 2017, an estimated $266K.
Kassirer Asset Management first reported a position in Allied World Assurance Co Hld Lt in Q4 2016 and held it in 2 quarters.
Kassirer Asset Management's Allied World Assurance Co Hld Lt position peaked at $269K in Q4 2016.
172 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q2 2017.

Based on Kassirer Asset Management's 13F filing for Q2 2017, filed 27 Jul 2017.