Vertex One Asset Management’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Vertex One Asset 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	-102,976	Closed	-$5.45M	–	135
2017 Q2	$5.45M	Buy	102,976 +7,968	+8%	+$420K	0.86%	34
2017 Q1	$5.04M	Buy	95,008 +56,556	+147%	+$3.01M	0.85%	40
2016 Q4	$2.06M	Buy	+38,452	New	+$1.77M	0.35%	73

Other funds holding AWH

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

Vertex One Asset Management's AWH Position: Q3 2017 in Review

Vertex One Asset Management sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2017, closing a stake of 102,976 shares — an estimated $5.45M sold.

Vertex One Asset Management first reported a position in AWH in Q4 2016 and held it in 3 quarters. The position peaked at $5.45M in Q2 2017. 1 fund tracked by Wall St. Rank holds AWH as of Q3 2017.

Vertex One Asset Management reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2017 after selling out during the quarter.
Vertex One Asset Management sold 102,976 Allied World Assurance Co Hld Lt shares in Q3 2017, an estimated $5.45M.
Vertex One Asset Management first reported a position in Allied World Assurance Co Hld Lt in Q4 2016 and held it in 3 quarters.
Vertex One Asset Management's Allied World Assurance Co Hld Lt position peaked at $5.45M in Q2 2017.
1 fund tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2017.

Based on Vertex One Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.