KCM
AWH

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

Kingdon Capital Management’s Portfolio AWH Stock Details AWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-472,955
Closed -$18.1M – 152
2015
Q3 		$18.1M Buy
472,955
+105,852
+29% +$4.04M 0.87% 23
2015
Q2 		$15.9M Buy
367,103
+2,300
+0.6% +$99.4K 0.62% 41
2015
Q1 		$14.7M Buy
364,803
+201,803
+124% +$8.15M 0.63% 41
2014
Q4 		$6.18M Buy
+163,000
New +$6.18M 0.27% 85