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

Tudor Investment Corp’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 Q4	–	Sell	-30,080	Closed	-$1.22M	–	1793
2016 Q3	$1.22M	Buy	30,080 +17,029	+130%	+$673K	0.03%	322
2016 Q2	$459K	Buy	+13,051	New	+$470K	0.01%	898
2016 Q1	–	Sell	-7,909	Closed	-$294K	–	2160
2015 Q4	$294K	Sell	7,909 -16,775	-68%	-$620K	0.01%	1231
2015 Q3	$942K	Buy	24,684 +9,685	+65%	+$402K	0.03%	409
2015 Q2	$648K	Buy	14,999 +4,450	+42%	+$188K	0.02%	637
2015 Q1	$426K	Sell	10,549 -12,563	-54%	-$498K	0.01%	826
2014 Q4	$876K	Buy	23,112 +10,650	+85%	+$399K	0.03%	404
2014 Q3	$459K	Buy	+12,462	New	+$463K	0.02%	731
2014 Q2	–	Sell	-20,154	Closed	-$693K	–	1494
2014 Q1	$693K	Buy	20,154 +9,354	+87%	+$321K	0.03%	354
2013 Q4	$406K	Buy	10,800 +4,200	+64%	+$151K	0.02%	709
2013 Q3	$219K	Buy	+6,600	New	+$207K	0.01%	708

Other funds holding AWH

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Tudor Investment Corp's AWH Position: Q4 2016 in Review

Tudor Investment Corp sold out of Allied World Assurance Co Hld Lt (AWH) in Q4 2016, closing a stake of 30,080 shares — an estimated $1.22M sold.

Tudor Investment Corp first reported a position in AWH in Q3 2013 and held it in 11 quarters. The position peaked at $1.22M in Q3 2016. 256 funds tracked by Wall St. Rank hold AWH as of Q4 2016.

Tudor Investment Corp reported no remaining Allied World Assurance Co Hld Lt position as of Q4 2016 after selling out during the quarter.
Tudor Investment Corp sold 30,080 Allied World Assurance Co Hld Lt shares in Q4 2016, an estimated $1.22M.
Tudor Investment Corp first reported a position in Allied World Assurance Co Hld Lt in Q3 2013 and held it in 11 quarters.
Tudor Investment Corp's Allied World Assurance Co Hld Lt position peaked at $1.22M in Q3 2016.
256 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q4 2016.

Based on Tudor Investment Corp's 13F filing for Q4 2016, filed 14 Feb 2017.