SCA
AWH

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

SAC Capital Advisors’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
2014
Q2 		– Sell
-34,506
Closed -$1.19M – 1624
2014
Q1 		$1.19M Buy
34,506
+20,409
+145% +$701K 0.01% 906
2013
Q4 		$530K Sell
14,097
-5,286
-27% -$190K ﹤0.01% 1144
2013
Q3 		$642K Buy
19,383
+11,664
+151% +$367K ﹤0.01% 1059
2013
Q2 		$235K Buy
+7,719
New +$235K ﹤0.01% 1400

Other funds holding AWH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAC Capital Advisors's AWH Position: Q2 2014 in Review

SAC Capital Advisors sold out of Allied World Assurance Co Hld Lt (AWH) in Q2 2014, closing a stake of 34,506 shares — an estimated $1.19M sold.

SAC Capital Advisors first reported a position in AWH in Q2 2013 and held it in 4 quarters. The position peaked at $1.19M in Q1 2014. 204 funds tracked by Wall St. Rank hold AWH as of Q2 2014.

  • SAC Capital Advisors reported no remaining Allied World Assurance Co Hld Lt position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 34,506 Allied World Assurance Co Hld Lt shares in Q2 2014, an estimated $1.19M.
  • SAC Capital Advisors first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Allied World Assurance Co Hld Lt position peaked at $1.19M in Q1 2014.
  • 204 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.