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

Simplex Trading’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	-3,768	Closed	-$199K	–	7287
2017 Q2	$199K	Buy	+3,768	New	+$199K	0.01%	1207
2017 Q1	–	Sell	-24,820	Closed	-$1.32M	–	7400
2016 Q4	$1.33M	Buy	24,820 +19,763	+391%	+$907K	0.08%	214
2016 Q3	$204K	Buy	5,057 +4,646	+1,130%	+$184K	0.01%	1027
2016 Q2	$14K	Sell	411 -988	-71%	-$35.6K	﹤0.01%	3294
2016 Q1	$48K	Buy	1,399 +918	+191%	+$31.5K	﹤0.01%	1991
2015 Q4	$17K	Buy	481 +315	+190%	+$11.6K	﹤0.01%	2866
2015 Q3	$6K	Sell	166 -66	-28%	-$2.74K	﹤0.01%	3933
2015 Q2	$10K	Buy	+232	New	+$9.82K	﹤0.01%	3113
2015 Q1	–	Sell	-102	Closed	-$4K	–	6329
2014 Q4	$4K	Buy	+102	New	+$3.82K	﹤0.01%	3389

Other funds holding AWH

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

Simplex Trading's AWH Position: Q3 2017 in Review

Simplex Trading sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2017, closing a stake of 3,768 shares — an estimated $199K sold.

Simplex Trading first reported a position in AWH in Q4 2014 and held it in 9 quarters. The position peaked at $1.33M in Q4 2016. 1 fund tracked by Wall St. Rank holds AWH as of Q3 2017.

Simplex Trading reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2017 after selling out during the quarter.
Simplex Trading sold 3,768 Allied World Assurance Co Hld Lt shares in Q3 2017, an estimated $199K.
Simplex Trading first reported a position in Allied World Assurance Co Hld Lt in Q4 2014 and held it in 9 quarters.
Simplex Trading's Allied World Assurance Co Hld Lt position peaked at $1.33M in Q4 2016.
1 fund tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2017.

Based on Simplex Trading's 13F filing for Q3 2017, filed 25 Oct 2017.