Laurion Capital Management
AWH icon

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

Laurion 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
Q3 		– Sell
-6,100
Closed -$323K – 2077
2017
Q2 		$323K Sell
6,100
-800
-12% -$42.2K ﹤0.01% 1403
2017
Q1 		$366K Buy
+6,900
New +$367K ﹤0.01% 1009
2016
Q3 		– Sell
-7,100
Closed -$249K – 1249
2016
Q2 		$249K Buy
+7,100
New +$256K ﹤0.01% 691
2015
Q4 		– Sell
-8,400
Closed -$321K – 1215
2015
Q3 		$321K Buy
+8,400
New +$348K ﹤0.01% 530

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Laurion Capital Management's AWH Position: Q3 2017 in Review

Laurion Capital Management sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2017, closing a stake of 6,100 shares — an estimated $323K sold.

Laurion Capital Management first reported a position in AWH in Q3 2015 and held it in 4 quarters. The position peaked at $366K in Q1 2017. 1 fund tracked by Wall St. Rank holds AWH as of Q3 2017.

  • Laurion Capital Management reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2017 after selling out during the quarter.
  • Laurion Capital Management sold 6,100 Allied World Assurance Co Hld Lt shares in Q3 2017, an estimated $323K.
  • Laurion Capital Management first reported a position in Allied World Assurance Co Hld Lt in Q3 2015 and held it in 4 quarters.
  • Laurion Capital Management's Allied World Assurance Co Hld Lt position peaked at $366K in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2017.

Based on Laurion Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.