PSAMP
AWH

P. Schoenfeld Asset Management (PSAM)’s Allied World Assurance Co Hld Lt AWH Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
-297,692
Closed -$15.8M – 59
2017
Q1 		$15.8M Buy
+297,692
New +$15.8M 1.24% 25

Other funds holding AWH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s AWH Position: Q2 2017 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Allied World Assurance Co Hld Lt (AWH) in Q2 2017, closing a stake of 297,692 shares — an estimated $15.8M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in AWH in Q1 2017 and held it in 1 quarter. The position peaked at $15.8M in Q1 2017. 172 funds tracked by Wall St. Rank hold AWH as of Q2 2017.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Allied World Assurance Co Hld Lt position as of Q2 2017 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 297,692 Allied World Assurance Co Hld Lt shares in Q2 2017, an estimated $15.8M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Allied World Assurance Co Hld Lt in Q1 2017 and held it in 1 quarter.
  • P. Schoenfeld Asset Management (PSAM)'s Allied World Assurance Co Hld Lt position peaked at $15.8M in Q1 2017.
  • 172 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q2 2017.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2017, filed 9 Aug 2017.