PCP
AWH

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

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ClearBridge Investments
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AR
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CIP
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Dimensional Fund Advisors
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CWAM
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Allianz Asset Management
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return