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
2016 Q3	–	Sell	-250,000	Closed	-$8.79M	–	550
2016 Q2	$8.79M	Hold	250,000	–	–	0.68%	31
2016 Q1	$8.73M	Buy	+250,000	New	+$8.58M	0.38%	79

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.