SCP
AWH

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

Scoria Capital Partners’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
Q4 		– Sell
-26,900
Closed -$1.03M – 180
2015
Q3 		$1.03M Buy
26,900
+11,900
+79% +$494K 0.26% 94
2015
Q2 		$648K Buy
+15,000
New +$635K 0.12% 114

Other funds holding AWH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Scoria Capital Partners's AWH Position: Q4 2015 in Review

Scoria Capital Partners sold out of Allied World Assurance Co Hld Lt (AWH) in Q4 2015, closing a stake of 26,900 shares — an estimated $1.03M sold.

Scoria Capital Partners first reported a position in AWH in Q2 2015 and held it in 2 quarters. The position peaked at $1.03M in Q3 2015. 236 funds tracked by Wall St. Rank hold AWH as of Q4 2015.

  • Scoria Capital Partners reported no remaining Allied World Assurance Co Hld Lt position as of Q4 2015 after selling out during the quarter.
  • Scoria Capital Partners sold 26,900 Allied World Assurance Co Hld Lt shares in Q4 2015, an estimated $1.03M.
  • Scoria Capital Partners first reported a position in Allied World Assurance Co Hld Lt in Q2 2015 and held it in 2 quarters.
  • Scoria Capital Partners's Allied World Assurance Co Hld Lt position peaked at $1.03M in Q3 2015.
  • 236 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q4 2015.

Based on Scoria Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.