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 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

PEAK6 Group's AWH Position: Q1 2017 in Review

PEAK6 Group sold out of Allied World Assurance Co Hld Lt (AWH) in Q1 2017, closing a stake of 37,745 shares — an estimated $2.03M sold.

PEAK6 Group first reported a position in AWH in Q4 2013 and held it in 6 quarters. The position peaked at $2.03M in Q4 2016. 211 funds tracked by Wall St. Rank hold AWH as of Q1 2017.

PEAK6 Group reported no remaining Allied World Assurance Co Hld Lt position as of Q1 2017 after selling out during the quarter.
PEAK6 Group sold 37,745 Allied World Assurance Co Hld Lt shares in Q1 2017, an estimated $2.03M.
PEAK6 Group first reported a position in Allied World Assurance Co Hld Lt in Q4 2013 and held it in 6 quarters.
PEAK6 Group's Allied World Assurance Co Hld Lt position peaked at $2.03M in Q4 2016.
211 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q1 2017.

Based on PEAK6 Group's 13F filing for Q1 2017, filed 15 May 2017.