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

Nine Chapters 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
2015 Q4	–	Sell	-91,800	Closed	-$3.5M	–	920
2015 Q3	$3.5M	Buy	91,800 +84,500	+1,158%	+$3.5M	0.31%	72
2015 Q2	$316K	Sell	7,300 -13,200	-64%	-$559K	0.03%	705
2015 Q1	$828K	Buy	+20,500	New	+$812K	0.07%	422
2014 Q3	–	Sell	-88,600	Closed	-$3.37M	–	1355
2014 Q2	$3.37M	Buy	+88,600	New	+$3.23M	0.28%	92

Other funds holding AWH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Nine Chapters Capital Management's AWH Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Allied World Assurance Co Hld Lt (AWH) in Q4 2015, closing a stake of 91,800 shares — an estimated $3.5M sold.

Nine Chapters Capital Management first reported a position in AWH in Q2 2014 and held it in 4 quarters. The position peaked at $3.5M in Q3 2015. 236 funds tracked by Wall St. Rank hold AWH as of Q4 2015.

Nine Chapters Capital Management reported no remaining Allied World Assurance Co Hld Lt position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 91,800 Allied World Assurance Co Hld Lt shares in Q4 2015, an estimated $3.5M.
Nine Chapters Capital Management first reported a position in Allied World Assurance Co Hld Lt in Q2 2014 and held it in 4 quarters.
Nine Chapters Capital Management's Allied World Assurance Co Hld Lt position peaked at $3.5M in Q3 2015.
236 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.