Two Sigma Investments
AWH

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

Two Sigma Investments’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
Q3 		– Sell
-385,050
Closed -$20.4M – 3475
2017
Q2 		$20.4M Buy
385,050
+83,185
+28% +$4.39M 0.07% 320
2017
Q1 		$16M Sell
301,865
-18,911
-6% -$1.01M 0.05% 451
2016
Q4 		$17.2M Sell
320,776
-230,109
-42% -$10.6M 0.07% 354
2016
Q3 		$22.3M Buy
550,885
+140,784
+34% +$5.56M 0.08% 274
2016
Q2 		$14.4M Sell
410,101
-70,643
-15% -$2.54M 0.06% 372
2016
Q1 		$16.8M Sell
480,744
-40,786
-8% -$1.4M 0.08% 299
2015
Q4 		$19.4M Buy
521,530
+230,130
+79% +$8.5M 0.09% 251
2015
Q3 		$11.1M Sell
291,400
-58,218
-17% -$2.41M 0.06% 340
2015
Q2 		$15.1M Buy
349,618
+212,848
+156% +$9.01M 0.07% 331
2015
Q1 		$5.53M Sell
136,770
-130,344
-49% -$5.16M 0.03% 678
2014
Q4 		$10.1M Buy
+267,114
New +$10M 0.06% 401
2014
Q2 		– Sell
-133,611
Closed -$4.6M – 2564
2014
Q1 		$4.6M Buy
+133,611
New +$4.59M 0.02% 662

Other funds holding AWH

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Two Sigma Investments's AWH Position: Q3 2017 in Review

Two Sigma Investments sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2017, closing a stake of 385,050 shares — an estimated $20.4M sold.

Two Sigma Investments first reported a position in AWH in Q1 2014 and held it in 12 quarters. The position peaked at $22.3M in Q3 2016. 1 fund tracked by Wall St. Rank holds AWH as of Q3 2017.

  • Two Sigma Investments reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2017 after selling out during the quarter.
  • Two Sigma Investments sold 385,050 Allied World Assurance Co Hld Lt shares in Q3 2017, an estimated $20.4M.
  • Two Sigma Investments first reported a position in Allied World Assurance Co Hld Lt in Q1 2014 and held it in 12 quarters.
  • Two Sigma Investments's Allied World Assurance Co Hld Lt position peaked at $22.3M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2017.

Based on Two Sigma Investments's 13F filing for Q3 2017, filed 14 Nov 2017.