Matterhorn Capital Management’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
2016
Q3
$6.54M Sell
161,696
-10,343
-6% -$409K 4.34% 5
2016
Q2
$6.04M Buy
172,039
+54,168
+46% +$1.95M 3.84% 15
2016
Q1
$4.12M Sell
117,871
-49,806
-30% -$1.71M 2.67% 14
2015
Q4
$6.24M Buy
167,677
+20,466
+14% +$756K 2.85% 8
2015
Q3
$5.62M Buy
147,211
+533
+0.4% +$22.1K 2.71% 5
2015
Q2
$6.34M Sell
146,678
-4,249
-3% -$180K 2.7% 5
2015
Q1
$6.1M Sell
150,927
-1,314
-0.9% -$52K 2.72% 7
2014
Q4
$5.77M Sell
152,241
-1,414
-0.9% -$53K 2.71% 10
2014
Q3
$5.66M Buy
153,655
+2,059
+1% +$76.6K 2.53% 8
2014
Q2
$5.76M Buy
151,596
+5,118
+3% +$186K 2.56% 9
2014
Q1
$4.93M Sell
146,478
-1,122
-0.8% -$38.5K 2.28% 13
2013
Q4
$5.55M Buy
147,600
+270
+0.2% +$9.73K 2.56% 6
2013
Q3
$4.88M Buy
147,330
+825
+0.6% +$25.9K 2.44% 10
2013
Q2
$4.47M Buy
+146,505
New +$4.47M 2.46% 13

Other funds holding AWH

Matterhorn Capital Management's AWH Position: Q3 2016 in Review

Matterhorn Capital Management reduced its Allied World Assurance Co Hld Lt (AWH) stake by 6% in Q3 2016, selling an estimated $409K and leaving 161,696 shares worth $6.54M. The position accounts for 4.34% of the portfolio, ranked #5.

Matterhorn Capital Management first reported a position in AWH in Q2 2013 and has held it in 14 quarters since. 237 funds tracked by Wall St. Rank hold AWH as of Q3 2016.

  • Matterhorn Capital Management held 161,696 shares of Allied World Assurance Co Hld Lt worth $6.54M as of Q3 2016.
  • Matterhorn Capital Management sold 10,343 Allied World Assurance Co Hld Lt shares in Q3 2016, an estimated $409K.
  • Allied World Assurance Co Hld Lt made up 4.34% of Matterhorn Capital Management's portfolio in Q3 2016, its #5 holding.
  • Matterhorn Capital Management first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and has held it in 14 quarters since.
  • 237 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2016.

Based on Matterhorn Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.