Weiss Multi-Strategy Advisers’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Weiss Multi-Strategy Advisers’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 Q1	–	Sell	-150,000	Closed	-$8.06M	–	691
2016 Q4	$8.06M	Buy	150,000 +50,000	+50%	+$2.3M	0.39%	55
2016 Q3	$4.04M	Sell	100,000 -100,268	-50%	-$3.96M	0.25%	139
2016 Q2	$7.04M	Sell	200,268 -179,732	-47%	-$6.47M	0.54%	41
2016 Q1	$13.3M	Sell	380,000 -322,519	-46%	-$11.1M	0.58%	50
2015 Q4	$26.1M	Sell	702,519 -279,081	-28%	-$10.3M	1.8%	5
2015 Q3	$37.5M	Buy	981,600 +955,400	+3,647%	+$39.6M	1.66%	5
2015 Q2	$1.13M	Buy	+26,200	New	+$1.11M	0.04%	308
2014 Q4	–	Sell	-50,000	Closed	-$1.84M	–	631
2014 Q3	$1.84M	Sell	50,000 -50,000	-50%	-$1.86M	0.05%	318
2014 Q2	$3.8M	Sell	100,000 -350,000	-78%	-$12.7M	0.08%	249
2014 Q1	$15.5M	Buy	+450,000	New	+$15.4M	0.31%	74

Other funds holding AWH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Weiss Multi-Strategy Advisers's AWH Position: Q1 2017 in Review

Weiss Multi-Strategy Advisers sold out of Allied World Assurance Co Hld Lt (AWH) in Q1 2017, closing a stake of 150,000 shares — an estimated $8.06M sold.

Weiss Multi-Strategy Advisers first reported a position in AWH in Q1 2014 and held it in 10 quarters. The position peaked at $37.5M in Q3 2015. 211 funds tracked by Wall St. Rank hold AWH as of Q1 2017.

Weiss Multi-Strategy Advisers reported no remaining Allied World Assurance Co Hld Lt position as of Q1 2017 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 150,000 Allied World Assurance Co Hld Lt shares in Q1 2017, an estimated $8.06M.
Weiss Multi-Strategy Advisers first reported a position in Allied World Assurance Co Hld Lt in Q1 2014 and held it in 10 quarters.
Weiss Multi-Strategy Advisers's Allied World Assurance Co Hld Lt position peaked at $37.5M in Q3 2015.
211 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q1 2017.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2017, filed 15 May 2017.