VCM
AWH

Vivaldi Capital Management’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Vivaldi Capital 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
Q2 		– Sell
-114,359
Closed -$6.07M – 168
2017
Q1 		$6.07M Buy
+114,359
New +$6.08M 1.84% 22

Other funds holding AWH

Vanguard Group
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vivaldi Capital Management's AWH Position: Q2 2017 in Review

Vivaldi Capital Management sold out of Allied World Assurance Co Hld Lt (AWH) in Q2 2017, closing a stake of 114,359 shares — an estimated $6.07M sold.

Vivaldi Capital Management first reported a position in AWH in Q1 2017 and held it in 1 quarter. The position peaked at $6.07M in Q1 2017. 172 funds tracked by Wall St. Rank hold AWH as of Q2 2017.

  • Vivaldi Capital Management reported no remaining Allied World Assurance Co Hld Lt position as of Q2 2017 after selling out during the quarter.
  • Vivaldi Capital Management sold 114,359 Allied World Assurance Co Hld Lt shares in Q2 2017, an estimated $6.07M.
  • Vivaldi Capital Management first reported a position in Allied World Assurance Co Hld Lt in Q1 2017 and held it in 1 quarter.
  • Vivaldi Capital Management's Allied World Assurance Co Hld Lt position peaked at $6.07M in Q1 2017.
  • 172 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q2 2017.

Based on Vivaldi Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.