KHCM
AWH

Kettle Hill Capital Management’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Kettle Hill Capital 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
Q1 		– Sell
-98,870
Closed -$5.31M – 63
2016
Q4 		$5.31M Buy
+98,870
New +$4.54M 5.12% 7

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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

Kettle Hill Capital Management's AWH Position: Q1 2017 in Review

Kettle Hill Capital Management sold out of Allied World Assurance Co Hld Lt (AWH) in Q1 2017, closing a stake of 98,870 shares — an estimated $5.31M sold.

Kettle Hill Capital Management first reported a position in AWH in Q4 2016 and held it in 1 quarter. The position peaked at $5.31M in Q4 2016. 211 funds tracked by Wall St. Rank hold AWH as of Q1 2017.

  • Kettle Hill Capital Management reported no remaining Allied World Assurance Co Hld Lt position as of Q1 2017 after selling out during the quarter.
  • Kettle Hill Capital Management sold 98,870 Allied World Assurance Co Hld Lt shares in Q1 2017, an estimated $5.31M.
  • Kettle Hill Capital Management first reported a position in Allied World Assurance Co Hld Lt in Q4 2016 and held it in 1 quarter.
  • Kettle Hill Capital Management's Allied World Assurance Co Hld Lt position peaked at $5.31M in Q4 2016.
  • 211 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q1 2017.

Based on Kettle Hill Capital Management's 13F filing for Q1 2017, filed 12 May 2017.