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

Polar Capital’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 Q3	–	Sell	-501,700	Closed	-$26.5M	–	264
2017 Q2	$26.5M	Hold	501,700	–	–	0.36%	101
2017 Q1	$26.6M	Buy	501,700 +19,200	+4%	+$1.02M	0.4%	88
2016 Q4	$25.9M	Buy	482,500 +107,500	+29%	+$4.94M	0.41%	76
2016 Q3	$15.2M	Buy	375,000 +25,000	+7%	+$988K	0.26%	119
2016 Q2	$12.3M	Hold	350,000	–	–	0.23%	119
2016 Q1	$12.2M	Buy	350,000 +40,000	+13%	+$1.37M	0.23%	119
2015 Q4	$11.5M	Buy	310,000 +60,000	+24%	+$2.22M	0.21%	133
2015 Q3	$9.54M	Buy	+250,000	New	+$10.4M	0.19%	147

Other funds holding AWH

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Polar Capital's AWH Position: Q3 2017 in Review

Polar Capital sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2017, closing a stake of 501,700 shares — an estimated $26.5M sold.

Polar Capital first reported a position in AWH in Q3 2015 and held it in 8 quarters. The position peaked at $26.6M in Q1 2017. 1 fund tracked by Wall St. Rank holds AWH as of Q3 2017.

Polar Capital reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2017 after selling out during the quarter.
Polar Capital sold 501,700 Allied World Assurance Co Hld Lt shares in Q3 2017, an estimated $26.5M.
Polar Capital first reported a position in Allied World Assurance Co Hld Lt in Q3 2015 and held it in 8 quarters.
Polar Capital's Allied World Assurance Co Hld Lt position peaked at $26.6M in Q1 2017.
1 fund tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2017.

Based on Polar Capital's 13F filing for Q3 2017, filed 14 Nov 2017.