PG
AWH

PEAK6 Group’s Allied World Assurance Co Hld Lt AWH Stock Holding History

PEAK6 Group’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
Q1 		– Sell
-37,745
Closed -$2.03M – 5554
2016
Q4 		$2.03M Buy
+37,745
New +$1.73M 0.01% 1301
2015
Q4 		– Sell
-12,225
Closed -$467K – 5854
2015
Q3 		$467K Buy
12,225
+3,897
+47% +$162K ﹤0.01% 2940
2015
Q2 		$360K Buy
+8,328
New +$353K ﹤0.01% 3120
2014
Q3 		– Sell
-19,169
Closed -$729K – 5692
2014
Q2 		$729K Sell
19,169
-916
-5% -$33.4K 0.01% 1950
2014
Q1 		$691K Sell
20,085
-18,915
-49% -$649K 0.01% 2223
2013
Q4 		$1.47M Buy
+39,000
New +$1.41M 0.01% 1701

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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