SCM
AWH

Stux Capital Management’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Stux Capital Management’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
-30,600
Closed -$1.05M – 545
2014
Q1 		$1.05M Buy
30,600
+2,700
+10% +$92.7K 0.13% 203
2013
Q4 		$1.05M Buy
+27,900
New +$1.01M 0.12% 192

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

Stux Capital Management's AWH Position: Q2 2014 in Review

Stux Capital Management sold out of Allied World Assurance Co Hld Lt (AWH) in Q2 2014, closing a stake of 30,600 shares — an estimated $1.05M sold.

Stux Capital Management first reported a position in AWH in Q4 2013 and held it in 2 quarters. The position peaked at $1.05M in Q1 2014. 204 funds tracked by Wall St. Rank hold AWH as of Q2 2014.

  • Stux Capital Management reported no remaining Allied World Assurance Co Hld Lt position as of Q2 2014 after selling out during the quarter.
  • Stux Capital Management sold 30,600 Allied World Assurance Co Hld Lt shares in Q2 2014, an estimated $1.05M.
  • Stux Capital Management first reported a position in Allied World Assurance Co Hld Lt in Q4 2013 and held it in 2 quarters.
  • Stux Capital Management's Allied World Assurance Co Hld Lt position peaked at $1.05M in Q1 2014.
  • 204 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.