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

Prelude Capital 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 Q3	–	Sell	-25,505	Closed	-$1.35M	–	2121
2017 Q2	$1.35M	Buy	25,505 +15,588	+157%	+$822K	0.13%	161
2017 Q1	$527K	Buy	+9,917	New	+$528K	0.05%	327
2016 Q4	–	Sell	-300	Closed	-$12K	–	1998
2016 Q3	$12K	Hold	300	–	–	﹤0.01%	1413
2016 Q2	$11K	Buy	+300	New	+$10.8K	﹤0.01%	1387
2015 Q4	–	Sell	-24,600	Closed	-$939K	–	1933
2015 Q3	$939K	Sell	24,600 -200	-0.8%	-$8.3K	0.14%	182
2015 Q2	$1.07M	Sell	24,800 -2,110	-8%	-$89.3K	0.15%	165
2015 Q1	$1.09M	Buy	+26,910	New	+$1.07M	0.15%	171
2014 Q3	–	Sell	-41	Closed	-$115K	–	2434
2014 Q2	$115K	Buy	+41	New	+$1.49K	0.02%	1047
2013 Q4	–	Sell	-2,679	Closed	-$89K	–	2255
2013 Q3	$89K	Buy	+2,679	New	+$84.2K	0.01%	805

Other funds holding AWH

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Prelude Capital Management's AWH Position: Q3 2017 in Review

Prelude Capital Management sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2017, closing a stake of 25,505 shares — an estimated $1.35M sold.

Prelude Capital Management first reported a position in AWH in Q3 2013 and held it in 9 quarters. The position peaked at $1.35M in Q2 2017. 1 fund tracked by Wall St. Rank holds AWH as of Q3 2017.

Prelude Capital Management reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2017 after selling out during the quarter.
Prelude Capital Management sold 25,505 Allied World Assurance Co Hld Lt shares in Q3 2017, an estimated $1.35M.
Prelude Capital Management first reported a position in Allied World Assurance Co Hld Lt in Q3 2013 and held it in 9 quarters.
Prelude Capital Management's Allied World Assurance Co Hld Lt position peaked at $1.35M in Q2 2017.
1 fund tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2017.

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