Numeric Investors’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Numeric Investors’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
2016 Q1	–	Sell	-365,440	Closed	-$13.6M	–	1235
2015 Q4	$13.6M	Sell	365,440 -736,024	-67%	-$27.2M	0.15%	157
2015 Q3	$42M	Sell	1,101,464 -20,200	-2%	-$838K	0.49%	50
2015 Q2	$48.5M	Buy	1,121,664 +272,295	+32%	+$11.5M	0.56%	46
2015 Q1	$34.3M	Buy	849,369 +21,600	+3%	+$856K	0.42%	58
2014 Q4	$31.4M	Buy	827,769 +512,360	+162%	+$19.2M	0.41%	57
2014 Q3	$11.6M	Sell	315,409 -487,305	-61%	-$18.1M	0.17%	131
2014 Q2	$30.5M	Buy	802,714 +296,338	+59%	+$10.8M	0.46%	58
2014 Q1	$17.4M	Sell	506,376 -376,797	-43%	-$12.9M	0.3%	86
2013 Q4	$33.2M	Sell	883,173 -59,640	-6%	-$2.15M	0.56%	44
2013 Q3	$31.2M	Sell	942,813 -202,044	-18%	-$6.35M	0.58%	39
2013 Q2	$34.9M	Buy	+1,144,857	New	+$34.9M	0.7%	37

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

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

BIT

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 $3.37T AUM 44.26% 1-Year Est. Return

Numeric Investors's AWH Position: Q1 2016 in Review

Numeric Investors sold out of Allied World Assurance Co Hld Lt (AWH) in Q1 2016, closing a stake of 365,440 shares — an estimated $13.6M sold.

Numeric Investors first reported a position in AWH in Q2 2013 and held it in 11 quarters. The position peaked at $48.5M in Q2 2015. 221 funds tracked by Wall St. Rank hold AWH as of Q1 2016.

Numeric Investors reported no remaining Allied World Assurance Co Hld Lt position as of Q1 2016 after selling out during the quarter.
Numeric Investors sold 365,440 Allied World Assurance Co Hld Lt shares in Q1 2016, an estimated $13.6M.
Numeric Investors first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 11 quarters.
Numeric Investors's Allied World Assurance Co Hld Lt position peaked at $48.5M in Q2 2015.
221 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q1 2016.

Based on Numeric Investors's 13F filing for Q1 2016, filed 6 May 2016.