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

Seven Eight 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
2017 Q3	–	Sell	-39,800	Closed	-$2.1M	–	701
2017 Q2	$2.1M	Buy	39,800 +29,100	+272%	+$1.54M	0.3%	112
2017 Q1	$568K	Buy	+10,700	New	+$569K	0.11%	250
2016 Q2	–	Sell	-24,500	Closed	-$856K	–	753
2016 Q1	$856K	Buy	+24,500	New	+$841K	0.36%	89

Other funds holding AWH

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Seven Eight Capital's AWH Position: Q3 2017 in Review

Seven Eight Capital sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2017, closing a stake of 39,800 shares — an estimated $2.1M sold.

Seven Eight Capital first reported a position in AWH in Q1 2016 and held it in 3 quarters. The position peaked at $2.1M in Q2 2017. 1 fund tracked by Wall St. Rank holds AWH as of Q3 2017.

Seven Eight Capital reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2017 after selling out during the quarter.
Seven Eight Capital sold 39,800 Allied World Assurance Co Hld Lt shares in Q3 2017, an estimated $2.1M.
Seven Eight Capital first reported a position in Allied World Assurance Co Hld Lt in Q1 2016 and held it in 3 quarters.
Seven Eight Capital's Allied World Assurance Co Hld Lt position peaked at $2.1M in Q2 2017.
1 fund tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2017.

Based on Seven Eight Capital's 13F filing for Q3 2017, filed 16 Oct 2017.