A.R.T. Advisors’s ASPEN Insurance Holding Limited AHL Stock Holding History

A.R.T. Advisors’s Portfolio AHL Stock Details AHL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-12,700	Closed	-$633K	–	1862
2017 Q2	$633K	Buy	+12,700	New	+$645K	0.03%	697
2016 Q3	–	Sell	-9,643	Closed	-$447K	–	1432
2016 Q2	$447K	Buy	+9,643	New	+$450K	0.02%	838
2016 Q1	–	Sell	-10,543	Closed	-$509K	–	1808
2015 Q4	$509K	Buy	10,543 +3,100	+42%	+$152K	0.02%	859
2015 Q3	$345K	Sell	7,443 -36,002	-83%	-$1.71M	0.01%	999
2015 Q2	$2.08M	Buy	+43,445	New	+$2.06M	0.07%	432
2015 Q1	–	Sell	-17,168	Closed	-$752K	–	1828
2014 Q4	$752K	Sell	17,168 -25,115	-59%	-$1.09M	0.03%	767
2014 Q3	$1.81M	Sell	42,283 -4,133	-9%	-$176K	0.08%	326
2014 Q2	$2.11M	Buy	+46,416	New	+$2.08M	0.11%	268
2013 Q3	–	Sell	-80,283	Closed	-$2.98M	–	1598
2013 Q2	$2.98M	Buy	+80,283	New	+$3.02M	0.1%	294

Other funds holding AHL

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

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

A.R.T. Advisors's AHL Position: Q3 2017 in Review

A.R.T. Advisors sold out of ASPEN Insurance Holding Limited (AHL) in Q3 2017, closing a stake of 12,700 shares — an estimated $633K sold.

A.R.T. Advisors first reported a position in AHL in Q2 2013 and held it in 9 quarters. The position peaked at $2.98M in Q2 2013. 219 funds tracked by Wall St. Rank hold AHL as of Q3 2017.

A.R.T. Advisors reported no remaining ASPEN Insurance Holding Limited position as of Q3 2017 after selling out during the quarter.
A.R.T. Advisors sold 12,700 ASPEN Insurance Holding Limited shares in Q3 2017, an estimated $633K.
A.R.T. Advisors first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and held it in 9 quarters.
A.R.T. Advisors's ASPEN Insurance Holding Limited position peaked at $2.98M in Q2 2013.
219 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q3 2017.

Based on A.R.T. Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.