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

Squarepoint’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	-72,005	Closed	-$3.81M	–	2067
2017 Q2	$3.81M	Buy	72,005 +52,692	+273%	+$2.78M	0.07%	323
2017 Q1	$1.03M	Buy	19,313 +3,913	+25%	+$208K	0.03%	600
2016 Q4	$827K	Buy	+15,400	New	+$707K	0.03%	581
2016 Q2	–	Sell	-7,600	Closed	-$266K	–	1527
2016 Q1	$266K	Buy	7,600 +700	+10%	+$24K	0.02%	874
2015 Q4	$257K	Buy	+6,900	New	+$255K	0.03%	872

Other funds holding AWH

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

Squarepoint's AWH Position: Q3 2017 in Review

Squarepoint sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2017, closing a stake of 72,005 shares — an estimated $3.81M sold.

Squarepoint first reported a position in AWH in Q4 2015 and held it in 5 quarters. The position peaked at $3.81M in Q2 2017. 1 fund tracked by Wall St. Rank holds AWH as of Q3 2017.

Squarepoint reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2017 after selling out during the quarter.
Squarepoint sold 72,005 Allied World Assurance Co Hld Lt shares in Q3 2017, an estimated $3.81M.
Squarepoint first reported a position in Allied World Assurance Co Hld Lt in Q4 2015 and held it in 5 quarters.
Squarepoint's Allied World Assurance Co Hld Lt position peaked at $3.81M in Q2 2017.
1 fund tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2017.

Based on Squarepoint's 13F filing for Q3 2017, filed 14 Nov 2017.