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

RQSI’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
2015 Q3	–	Sell	-22,329	Closed	-$965K	–	127
2015 Q2	$965K	Buy	+22,329	New	+$945K	0.43%	39

Other funds holding AWH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RQSI's AWH Position: Q3 2015 in Review

RQSI sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2015, closing a stake of 22,329 shares — an estimated $965K sold.

RQSI first reported a position in AWH in Q2 2015 and held it in 1 quarter. The position peaked at $965K in Q2 2015. 248 funds tracked by Wall St. Rank hold AWH as of Q3 2015.

RQSI reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2015 after selling out during the quarter.
RQSI sold 22,329 Allied World Assurance Co Hld Lt shares in Q3 2015, an estimated $965K.
RQSI first reported a position in Allied World Assurance Co Hld Lt in Q2 2015 and held it in 1 quarter.
RQSI's Allied World Assurance Co Hld Lt position peaked at $965K in Q2 2015.
248 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2015.

Based on RQSI's 13F filing for Q3 2015.