Point72 Asset Management
AWH

Point72 Asset Management’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Point72 Asset Management’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
-132,200
Closed -$7.1M – 1052
2016
Q4 		$7.1M Buy
132,200
+37,400
+39% +$1.72M 0.05% 386
2016
Q3 		$3.83M Buy
94,800
+26,300
+38% +$1.04M 0.03% 464
2016
Q2 		$2.41M Sell
68,500
-53,800
-44% -$1.94M 0.02% 541
2016
Q1 		$4.27M Buy
122,300
+12,100
+11% +$415K 0.03% 454
2015
Q4 		$4.1M Buy
110,200
+48,300
+78% +$1.78M 0.03% 441
2015
Q3 		$2.36M Buy
61,900
+4,400
+8% +$183K 0.02% 538
2015
Q2 		$2.48M Sell
57,500
-20,200
-26% -$855K 0.02% 552
2015
Q1 		$3.14M Buy
+77,700
New +$3.08M 0.02% 508

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