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

Perimeter Capital 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
2014 Q3	–	Sell	-17,256	Closed	-$656K	–	189
2014 Q2	$656K	Buy	17,256 +2,964	+21%	+$108K	0.33%	130
2014 Q1	$492K	Sell	14,292 -216	-1%	-$7.42K	0.24%	147
2013 Q4	$546K	Buy	14,508 +5,898	+69%	+$212K	0.27%	136
2013 Q3	$285K	Buy	+8,610	New	+$271K	0.05%	219

Other funds holding AWH

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Perimeter Capital Partners's AWH Position: Q3 2014 in Review

Perimeter Capital Partners sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2014, closing a stake of 17,256 shares — an estimated $656K sold.

Perimeter Capital Partners first reported a position in AWH in Q3 2013 and held it in 4 quarters. The position peaked at $656K in Q2 2014. 193 funds tracked by Wall St. Rank hold AWH as of Q3 2014.

Perimeter Capital Partners reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2014 after selling out during the quarter.
Perimeter Capital Partners sold 17,256 Allied World Assurance Co Hld Lt shares in Q3 2014, an estimated $656K.
Perimeter Capital Partners first reported a position in Allied World Assurance Co Hld Lt in Q3 2013 and held it in 4 quarters.
Perimeter Capital Partners's Allied World Assurance Co Hld Lt position peaked at $656K in Q2 2014.
193 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2014.

Based on Perimeter Capital Partners's 13F filing for Q3 2014, filed 10 Nov 2014.