Manikay Partners’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-1,200,000
Closed -$63.5M 44
2017
Q2
$63.5M Buy
1,200,000
+1,090,000
+991% +$57.5M 4.05% 10
2017
Q1
$5.84M Buy
+110,000
New +$5.85M 0.39% 25

Other funds holding AWH

Manikay Partners's AWH Position: Q3 2017 in Review

Manikay Partners sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2017, closing a stake of 1,200,000 shares — an estimated $63.5M sold.

Manikay Partners first reported a position in AWH in Q1 2017 and held it in 2 quarters. The position peaked at $63.5M in Q2 2017. 1 fund tracked by Wall St. Rank holds AWH as of Q3 2017.

  • Manikay Partners reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2017 after selling out during the quarter.
  • Manikay Partners sold 1,200,000 Allied World Assurance Co Hld Lt shares in Q3 2017, an estimated $63.5M.
  • Manikay Partners first reported a position in Allied World Assurance Co Hld Lt in Q1 2017 and held it in 2 quarters.
  • Manikay Partners's Allied World Assurance Co Hld Lt position peaked at $63.5M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2017.

Based on Manikay Partners's 13F filing for Q3 2017, filed 13 Nov 2017.