UFM
AWH

Ursa Fund Management’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Ursa Fund Management’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
-608,820
Closed -$32.2M – 45
2017
Q2 		$32.2M Buy
608,820
+590,820
+3,282% +$31.2M 23.69% 1
2017
Q1 		$956K Buy
+18,000
New +$958K 0.82% 13

Other funds holding AWH

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ursa Fund Management's AWH Position: Q3 2017 in Review

Ursa Fund Management sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2017, closing a stake of 608,820 shares — an estimated $32.2M sold.

Ursa Fund Management first reported a position in AWH in Q1 2017 and held it in 2 quarters. The position peaked at $32.2M in Q2 2017. 1 fund tracked by Wall St. Rank holds AWH as of Q3 2017.

  • Ursa Fund Management reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2017 after selling out during the quarter.
  • Ursa Fund Management sold 608,820 Allied World Assurance Co Hld Lt shares in Q3 2017, an estimated $32.2M.
  • Ursa Fund Management first reported a position in Allied World Assurance Co Hld Lt in Q1 2017 and held it in 2 quarters.
  • Ursa Fund Management's Allied World Assurance Co Hld Lt position peaked at $32.2M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2017.

Based on Ursa Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.