QC
AWH

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

Quadrature 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
2016
Q4 		– Sell
-30,499
Closed -$1.23M – 891
2016
Q3 		$1.23M Buy
+30,499
New +$1.2M 0.11% 198

Other funds holding AWH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Quadrature Capital's AWH Position: Q4 2016 in Review

Quadrature Capital sold out of Allied World Assurance Co Hld Lt (AWH) in Q4 2016, closing a stake of 30,499 shares — an estimated $1.23M sold.

Quadrature Capital first reported a position in AWH in Q3 2016 and held it in 1 quarter. The position peaked at $1.23M in Q3 2016. 256 funds tracked by Wall St. Rank hold AWH as of Q4 2016.

  • Quadrature Capital reported no remaining Allied World Assurance Co Hld Lt position as of Q4 2016 after selling out during the quarter.
  • Quadrature Capital sold 30,499 Allied World Assurance Co Hld Lt shares in Q4 2016, an estimated $1.23M.
  • Quadrature Capital first reported a position in Allied World Assurance Co Hld Lt in Q3 2016 and held it in 1 quarter.
  • Quadrature Capital's Allied World Assurance Co Hld Lt position peaked at $1.23M in Q3 2016.
  • 256 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q4 2016.

Based on Quadrature Capital's 13F filing for Q4 2016, filed 13 Feb 2017.