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
Q2 		– Sell
-54,300
Closed -$2.88M – 10422
2017
Q1 		$2.88M Buy
54,300
+16,000
+42% +$851K ﹤0.01% 3092
2016
Q4 		$2.06M Buy
38,300
+28,400
+287% +$1.3M ﹤0.01% 4005
2016
Q3 		$400K Buy
9,900
+3,300
+50% +$130K ﹤0.01% 6465
2016
Q2 		$232K Buy
6,600
+800
+14% +$28.8K ﹤0.01% 7361
2016
Q1 		$203K Sell
5,800
-10,800
-65% -$371K ﹤0.01% 7950
2015
Q4 		$617K Buy
16,600
+8,800
+113% +$325K ﹤0.01% 6366
2015
Q3 		$298K Sell
7,800
-2,700
-26% -$112K ﹤0.01% 8054
2015
Q2 		$454K Buy
+10,500
New +$445K ﹤0.01% 7812
2014
Q3 		– Sell
-9,000
Closed -$342K – 10597
2014
Q2 		$342K Sell
9,000
-23,100
-72% -$841K ﹤0.01% 8157
2014
Q1 		$1.1M Buy
+32,100
New +$1.1M ﹤0.01% 5350
2013
Q4 		– Sell
-68,400
Closed -$2.27M – 9806
2013
Q3 		$2.27M Buy
68,400
+22,200
+48% +$698K ﹤0.01% 3903
2013
Q2 		$1.41M Buy
+46,200
New +$1.41M ﹤0.01% 4447

Other funds holding AWH

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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.