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

Menta Capital’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	-10,769	Closed	-$570K	–	949
2017 Q2	$570K	Buy	+10,769	New	+$568K	0.07%	480
2016 Q1	–	Sell	-51,037	Closed	-$1.9M	–	1096
2015 Q4	$1.9M	Buy	+51,037	New	+$1.89M	0.24%	100
2015 Q1	–	Sell	-30,413	Closed	-$1.15M	–	895
2014 Q4	$1.15M	Buy	+30,413	New	+$1.14M	0.16%	216
2014 Q3	–	Sell	-151,780	Closed	-$5.77M	–	751
2014 Q2	$5.77M	Sell	151,780 -16,724	-10%	-$609K	1.07%	15
2014 Q1	$5.8M	Buy	+168,504	New	+$5.78M	1.73%	14
2013 Q4	–	Sell	-17,682	Closed	-$586K	–	507
2013 Q3	$586K	Sell	17,682 -10,185	-37%	-$320K	0.3%	111
2013 Q2	$850K	Buy	+27,867	New	+$849K	0.55%	23

Other funds holding AWH

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Menta Capital's AWH Position: Q3 2017 in Review

Menta Capital sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2017, closing a stake of 10,769 shares — an estimated $570K sold.

Menta Capital first reported a position in AWH in Q2 2013 and held it in 7 quarters. The position peaked at $5.8M in Q1 2014. 1 fund tracked by Wall St. Rank holds AWH as of Q3 2017.

Menta Capital reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2017 after selling out during the quarter.
Menta Capital sold 10,769 Allied World Assurance Co Hld Lt shares in Q3 2017, an estimated $570K.
Menta Capital first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 7 quarters.
Menta Capital's Allied World Assurance Co Hld Lt position peaked at $5.8M in Q1 2014.
1 fund tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2017.

Based on Menta Capital's 13F filing for Q3 2017, filed 14 Nov 2017.