Point72 Hong Kong’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Point72 Hong Kong’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 Q2	–	Sell	-33	Closed	-$2K	–	1175
2017 Q1	$2K	Sell	33 -1,740	-98%	-$92.6K	﹤0.01%	659
2016 Q4	$95K	Buy	1,773 +1,173	+196%	+$53.9K	0.09%	266
2016 Q3	$24K	Sell	600 -1,500	-71%	-$59.3K	0.01%	564
2016 Q2	$74K	Buy	2,100 +1,700	+425%	+$61.2K	0.09%	210
2016 Q1	$14K	Buy	400 +300	+300%	+$10.3K	0.03%	329
2015 Q4	$4K	Buy	+100	New	+$3.69K	0.01%	427

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

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

WIC

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

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

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 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

AAM

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

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

Point72 Hong Kong's AWH Position: Q2 2017 in Review

Point72 Hong Kong sold out of Allied World Assurance Co Hld Lt (AWH) in Q2 2017, closing a stake of 33 shares — an estimated $2K sold.

Point72 Hong Kong first reported a position in AWH in Q4 2015 and held it in 6 quarters. The position peaked at $95K in Q4 2016. 172 funds tracked by Wall St. Rank hold AWH as of Q2 2017.

Point72 Hong Kong reported no remaining Allied World Assurance Co Hld Lt position as of Q2 2017 after selling out during the quarter.
Point72 Hong Kong sold 33 Allied World Assurance Co Hld Lt shares in Q2 2017, an estimated $2K.
Point72 Hong Kong first reported a position in Allied World Assurance Co Hld Lt in Q4 2015 and held it in 6 quarters.
Point72 Hong Kong's Allied World Assurance Co Hld Lt position peaked at $95K in Q4 2016.
172 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q2 2017.

Based on Point72 Hong Kong's 13F filing for Q2 2017, filed 14 Aug 2017.