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

Trexquant Investment’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
2016 Q1	–	Sell	-9,275	Closed	-$345K	–	1373
2015 Q4	$345K	Sell	9,275 -43,625	-82%	-$1.61M	0.03%	803
2015 Q3	$2.02M	Buy	52,900 +15,900	+43%	+$659K	0.17%	150
2015 Q2	$1.6M	Buy	+37,000	New	+$1.57M	0.18%	166
2015 Q1	–	Sell	-28,949	Closed	-$1.1M	–	1372
2014 Q4	$1.1M	Buy	+28,949	New	+$1.08M	0.19%	127

Other funds holding AWH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Trexquant Investment's AWH Position: Q1 2016 in Review

Trexquant Investment sold out of Allied World Assurance Co Hld Lt (AWH) in Q1 2016, closing a stake of 9,275 shares — an estimated $345K sold.

Trexquant Investment first reported a position in AWH in Q4 2014 and held it in 4 quarters. The position peaked at $2.02M in Q3 2015. 221 funds tracked by Wall St. Rank hold AWH as of Q1 2016.

Trexquant Investment reported no remaining Allied World Assurance Co Hld Lt position as of Q1 2016 after selling out during the quarter.
Trexquant Investment sold 9,275 Allied World Assurance Co Hld Lt shares in Q1 2016, an estimated $345K.
Trexquant Investment first reported a position in Allied World Assurance Co Hld Lt in Q4 2014 and held it in 4 quarters.
Trexquant Investment's Allied World Assurance Co Hld Lt position peaked at $2.02M in Q3 2015.
221 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q1 2016.

Based on Trexquant Investment's 13F filing for Q1 2016, filed 11 May 2016.