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

Visium 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
2015 Q4	–	Sell	-50,100	Closed	-$1.91M	–	1026
2015 Q3	$1.91M	Buy	+50,100	New	+$2.08M	0.03%	447
2015 Q1	–	Sell	-5,300	Closed	-$201K	–	1341
2014 Q4	$201K	Buy	+5,300	New	+$199K	﹤0.01%	980

Other funds holding AWH

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

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

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

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Visium Asset Management's AWH Position: Q4 2015 in Review

Visium Asset Management sold out of Allied World Assurance Co Hld Lt (AWH) in Q4 2015, closing a stake of 50,100 shares — an estimated $1.91M sold.

Visium Asset Management first reported a position in AWH in Q4 2014 and held it in 2 quarters. The position peaked at $1.91M in Q3 2015. 236 funds tracked by Wall St. Rank hold AWH as of Q4 2015.

Visium Asset Management reported no remaining Allied World Assurance Co Hld Lt position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 50,100 Allied World Assurance Co Hld Lt shares in Q4 2015, an estimated $1.91M.
Visium Asset Management first reported a position in Allied World Assurance Co Hld Lt in Q4 2014 and held it in 2 quarters.
Visium Asset Management's Allied World Assurance Co Hld Lt position peaked at $1.91M in Q3 2015.
236 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.