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

Riverhead 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 Q1	–	Sell	-1,700	Closed	-$91K	–	1565
2016 Q4	$91K	Buy	+1,700	New	+$78.1K	0.01%	1008
2016 Q3	–	Sell	-13,728	Closed	-$583K	–	1529
2016 Q2	$583K	Sell	13,728 -7,200	-34%	-$259K	0.02%	569
2016 Q1	$731K	Sell	20,928 -34,880	-63%	-$1.2M	0.01%	726
2015 Q4	$2.08M	Buy	+55,808	New	+$2.06M	0.03%	514

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

WIC

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

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 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

Riverhead Capital Management's AWH Position: Q1 2017 in Review

Riverhead Capital Management sold out of Allied World Assurance Co Hld Lt (AWH) in Q1 2017, closing a stake of 1,700 shares — an estimated $91K sold.

Riverhead Capital Management first reported a position in AWH in Q4 2015 and held it in 4 quarters. The position peaked at $2.08M in Q4 2015. 211 funds tracked by Wall St. Rank hold AWH as of Q1 2017.

Riverhead Capital Management reported no remaining Allied World Assurance Co Hld Lt position as of Q1 2017 after selling out during the quarter.
Riverhead Capital Management sold 1,700 Allied World Assurance Co Hld Lt shares in Q1 2017, an estimated $91K.
Riverhead Capital Management first reported a position in Allied World Assurance Co Hld Lt in Q4 2015 and held it in 4 quarters.
Riverhead Capital Management's Allied World Assurance Co Hld Lt position peaked at $2.08M in Q4 2015.
211 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q1 2017.

Based on Riverhead Capital Management's 13F filing for Q1 2017, filed 15 May 2017.