PL
AWH

Parkwood LLC’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Parkwood LLC’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
Q3 		– Sell
-4,125
Closed -$218K – 446
2017
Q2 		$218K Sell
4,125
-1,380
-25% -$72.8K 0.03% 344
2017
Q1 		$292K Sell
5,505
-590
-10% -$31.4K 0.04% 299
2016
Q4 		$327K Sell
6,095
-5,501
-47% -$253K 0.05% 263
2016
Q3 		$469K Hold
11,596
– – 0.07% 270
2016
Q2 		$407K Sell
11,596
-2,006
-15% -$72.2K 0.07% 303
2016
Q1 		$475K Buy
13,602
+2,004
+17% +$68.8K 0.08% 312
2015
Q4 		$431K Buy
11,598
+4,201
+57% +$155K 0.07% 345
2015
Q3 		$282K Sell
7,397
-2,684
-27% -$111K 0.05% 380
2015
Q2 		$436K Buy
+10,081
New +$427K 0.06% 223

Other funds holding AWH

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Parkwood LLC's AWH Position: Q3 2017 in Review

Parkwood LLC sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2017, closing a stake of 4,125 shares — an estimated $218K sold.

Parkwood LLC first reported a position in AWH in Q2 2015 and held it in 9 quarters. The position peaked at $475K in Q1 2016. 1 fund tracked by Wall St. Rank holds AWH as of Q3 2017.

  • Parkwood LLC reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2017 after selling out during the quarter.
  • Parkwood LLC sold 4,125 Allied World Assurance Co Hld Lt shares in Q3 2017, an estimated $218K.
  • Parkwood LLC first reported a position in Allied World Assurance Co Hld Lt in Q2 2015 and held it in 9 quarters.
  • Parkwood LLC's Allied World Assurance Co Hld Lt position peaked at $475K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.