PDT Partners’s Allied World Assurance Co Hld Lt AWH Stock Holding History

PDT Partners’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
2015 Q4	–	Sell	-10,695	Closed	-$408K	–	1275
2015 Q3	$408K	Sell	10,695 -14,805	-58%	-$614K	0.01%	963
2015 Q2	$1.1M	Sell	25,500 -17,917	-41%	-$759K	0.03%	713
2015 Q1	$1.75M	Buy	43,417 +18,317	+73%	+$725K	0.04%	501
2014 Q4	$952K	Hold	25,100	–	–	0.09%	316
2014 Q3	$925K	Sell	25,100 -64,242	-72%	-$2.39M	0.02%	694
2014 Q2	$3.4M	Buy	89,342 +29,435	+49%	+$1.07M	0.09%	295
2014 Q1	$2.06M	Buy	+59,907	New	+$2.06M	0.05%	449
2013 Q4	–	Sell	-27,837	Closed	-$922K	–	1499
2013 Q3	$922K	Buy	+27,837	New	+$875K	0.03%	797

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

PDT Partners's AWH Position: Q4 2015 in Review

PDT Partners sold out of Allied World Assurance Co Hld Lt (AWH) in Q4 2015, closing a stake of 10,695 shares — an estimated $408K sold.

PDT Partners first reported a position in AWH in Q3 2013 and held it in 8 quarters. The position peaked at $3.4M in Q2 2014. 236 funds tracked by Wall St. Rank hold AWH as of Q4 2015.

PDT Partners reported no remaining Allied World Assurance Co Hld Lt position as of Q4 2015 after selling out during the quarter.
PDT Partners sold 10,695 Allied World Assurance Co Hld Lt shares in Q4 2015, an estimated $408K.
PDT Partners first reported a position in Allied World Assurance Co Hld Lt in Q3 2013 and held it in 8 quarters.
PDT Partners's Allied World Assurance Co Hld Lt position peaked at $3.4M in Q2 2014.
236 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.