NumerixS Investment Technologies’s Allied World Assurance Co Hld Lt AWH Stock Holding History

NumerixS Investment Technologies’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 Q2	–	Sell	-500	Closed	-$27K	–	1493
2017 Q1	$27K	Buy	500 +300	+150%	+$16K	﹤0.01%	1074
2016 Q4	$11K	Sell	200 -8,200	-98%	-$377K	﹤0.01%	1059
2016 Q3	$340K	Sell	8,400 -16,600	-66%	-$656K	0.04%	502
2016 Q2	$879K	Buy	25,000 +18,100	+262%	+$651K	0.12%	238
2016 Q1	$241K	Buy	6,900 +398	+6%	+$13.7K	0.03%	719
2015 Q4	$242K	Sell	6,502 -698	-10%	-$25.8K	0.03%	654
2015 Q3	$275K	Buy	+7,200	New	+$299K	0.03%	537
2015 Q2	–	Sell	-5,700	Closed	-$230K	–	840
2015 Q1	$230K	Buy	+5,700	New	+$226K	0.04%	507

Other funds holding AWH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

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

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

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

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

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

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

NumerixS Investment Technologies's AWH Position: Q2 2017 in Review

NumerixS Investment Technologies sold out of Allied World Assurance Co Hld Lt (AWH) in Q2 2017, closing a stake of 500 shares — an estimated $27K sold.

NumerixS Investment Technologies first reported a position in AWH in Q1 2015 and held it in 8 quarters. The position peaked at $879K in Q2 2016. 172 funds tracked by Wall St. Rank hold AWH as of Q2 2017.

NumerixS Investment Technologies reported no remaining Allied World Assurance Co Hld Lt position as of Q2 2017 after selling out during the quarter.
NumerixS Investment Technologies sold 500 Allied World Assurance Co Hld Lt shares in Q2 2017, an estimated $27K.
NumerixS Investment Technologies first reported a position in Allied World Assurance Co Hld Lt in Q1 2015 and held it in 8 quarters.
NumerixS Investment Technologies's Allied World Assurance Co Hld Lt position peaked at $879K in Q2 2016.
172 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q2 2017.

Based on NumerixS Investment Technologies's 13F filing for Q2 2017, filed 9 Aug 2017.