Oxford Asset 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
2015
Q2
Sell
-8,973
Closed -$363K 827
2015
Q1
$363K Buy
+8,973
New +$355K 0.01% 562
2014
Q4
Sell
-19,146
Closed -$699K 885
2014
Q3
$699K Buy
+19,146
New +$712K 0.02% 512

Other funds holding AWH

Oxford Asset Management's AWH Position: Q2 2015 in Review

Oxford Asset Management sold out of Allied World Assurance Co Hld Lt (AWH) in Q2 2015, closing a stake of 8,973 shares — an estimated $363K sold.

Oxford Asset Management first reported a position in AWH in Q3 2014 and held it in 2 quarters. The position peaked at $699K in Q3 2014. 240 funds tracked by Wall St. Rank hold AWH as of Q2 2015.

  • Oxford Asset Management reported no remaining Allied World Assurance Co Hld Lt position as of Q2 2015 after selling out during the quarter.
  • Oxford Asset Management sold 8,973 Allied World Assurance Co Hld Lt shares in Q2 2015, an estimated $363K.
  • Oxford Asset Management first reported a position in Allied World Assurance Co Hld Lt in Q3 2014 and held it in 2 quarters.
  • Oxford Asset Management's Allied World Assurance Co Hld Lt position peaked at $699K in Q3 2014.
  • 240 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q2 2015.

Based on Oxford Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.