PP
AWH

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

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CIP
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AR
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BIT
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