Two Sigma Advisers’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Two Sigma Advisers’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	-49,714	Closed	-$2.64M	–	2535
2017 Q1	$2.64M	Sell	49,714 -323,946	-87%	-$17.2M	0.01%	1121
2016 Q4	$20.1M	Sell	373,660 -71,115	-16%	-$3.27M	0.08%	294
2016 Q3	$18M	Buy	444,775 +51,104	+13%	+$2.02M	0.08%	294
2016 Q2	$13.8M	Sell	393,671 -28,000	-7%	-$1.01M	0.07%	297
2016 Q1	$14.7M	Buy	421,671 +31,071	+8%	+$1.07M	0.08%	271
2015 Q4	$14.5M	Buy	390,600 +136,229	+54%	+$5.03M	0.09%	256
2015 Q3	$9.71M	Sell	254,371 -11,300	-4%	-$469K	0.06%	337
2015 Q2	$11.5M	Buy	265,671 +120,764	+83%	+$5.11M	0.09%	270
2015 Q1	$5.85M	Buy	144,907 +64,300	+80%	+$2.55M	0.04%	445
2014 Q4	$3.06M	Buy	80,607 +31,900	+65%	+$1.2M	0.02%	655
2014 Q3	$1.79M	Buy	+48,707	New	+$1.81M	0.01%	842
2014 Q2	–	Sell	-5,871	Closed	-$203K	–	2885
2014 Q1	$203K	Buy	+5,871	New	+$202K	﹤0.01%	2104

Other funds holding AWH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

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

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

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

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

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

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

Two Sigma Advisers's AWH Position: Q2 2017 in Review

Two Sigma Advisers sold out of Allied World Assurance Co Hld Lt (AWH) in Q2 2017, closing a stake of 49,714 shares — an estimated $2.64M sold.

Two Sigma Advisers first reported a position in AWH in Q1 2014 and held it in 12 quarters. The position peaked at $20.1M in Q4 2016. 172 funds tracked by Wall St. Rank hold AWH as of Q2 2017.

Two Sigma Advisers reported no remaining Allied World Assurance Co Hld Lt position as of Q2 2017 after selling out during the quarter.
Two Sigma Advisers sold 49,714 Allied World Assurance Co Hld Lt shares in Q2 2017, an estimated $2.64M.
Two Sigma Advisers first reported a position in Allied World Assurance Co Hld Lt in Q1 2014 and held it in 12 quarters.
Two Sigma Advisers's Allied World Assurance Co Hld Lt position peaked at $20.1M in Q4 2016.
172 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q2 2017.

Based on Two Sigma Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.