Susquehanna International Group
AWH

Susquehanna International Group’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Susquehanna International Group’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
Q1 		– Sell
-209,100
Closed -$11.2M – 10876
2016
Q4 		$11.2M Buy
+209,100
New +$9.6M 0.01% 1451
2016
Q1 		– Sell
-19,000
Closed -$707K – 10415
2015
Q4 		$707K Buy
+19,000
New +$702K ﹤0.01% 6123
2015
Q2 		– Sell
-11,900
Closed -$481K – 10872
2015
Q1 		$481K Buy
+11,900
New +$471K ﹤0.01% 7177
2014
Q4 		– Sell
-33,200
Closed -$1.22M – 10647
2014
Q3 		$1.22M Sell
33,200
-10,900
-25% -$405K ﹤0.01% 5552
2014
Q2 		$1.68M Sell
44,100
-23,400
-35% -$852K ﹤0.01% 4997
2014
Q1 		$2.32M Buy
67,500
+29,700
+79% +$1.02M ﹤0.01% 4075
2013
Q4 		$1.42M Buy
+37,800
New +$1.36M ﹤0.01% 4872

Other funds holding AWH

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Susquehanna International Group's AWH Position: Q3 2017 in Review

Susquehanna International Group sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2017, closing a stake of 98,749 shares — an estimated $5.22M sold.

Susquehanna International Group first reported a position in AWH in Q2 2013 and held it in 16 quarters. The position peaked at $5.81M in Q2 2015. 1 fund tracked by Wall St. Rank holds AWH as of Q3 2017.

  • Susquehanna International Group reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2017 after selling out during the quarter.
  • Susquehanna International Group sold 98,749 Allied World Assurance Co Hld Lt shares in Q3 2017, an estimated $5.22M.
  • Susquehanna International Group first reported a position in Allied World Assurance Co Hld Lt in Q2 2013 and held it in 16 quarters.
  • Susquehanna International Group's Allied World Assurance Co Hld Lt position peaked at $5.81M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2017.

Based on Susquehanna International Group's 13F filing for Q3 2017, filed 14 Nov 2017.