UOC
AWH

UBS O'Connor’s Allied World Assurance Co Hld Lt AWH Stock Holding History

UBS O'Connor’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
2015
Q2 		– Sell
-15,870
Closed -$642K – 1053
2015
Q1 		$642K Buy
+15,870
New +$629K 0.01% 616

Other funds holding AWH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

UBS O'Connor's AWH Position: Q2 2015 in Review

UBS O'Connor sold out of Allied World Assurance Co Hld Lt (AWH) in Q2 2015, closing a stake of 15,870 shares — an estimated $642K sold.

UBS O'Connor first reported a position in AWH in Q1 2015 and held it in 1 quarter. The position peaked at $642K in Q1 2015. 240 funds tracked by Wall St. Rank hold AWH as of Q2 2015.

  • UBS O'Connor reported no remaining Allied World Assurance Co Hld Lt position as of Q2 2015 after selling out during the quarter.
  • UBS O'Connor sold 15,870 Allied World Assurance Co Hld Lt shares in Q2 2015, an estimated $642K.
  • UBS O'Connor first reported a position in Allied World Assurance Co Hld Lt in Q1 2015 and held it in 1 quarter.
  • UBS O'Connor's Allied World Assurance Co Hld Lt position peaked at $642K in Q1 2015.
  • 240 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q2 2015.

Based on UBS O'Connor's 13F filing for Q2 2015, filed 13 Aug 2015.