Absolute Return Capital’s ASPEN Insurance Holding Limited AHL Stock Holding History

Absolute Return Capital’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
2015 Q4	–	Sell	-13,907	Closed	-$646K	–	420
2015 Q3	$646K	Sell	13,907 -7,840	-36%	-$373K	0.04%	338
2015 Q2	$1.04M	Buy	21,747 +887	+4%	+$42.1K	0.04%	334
2015 Q1	$985K	Buy	20,860 +717	+4%	+$32.4K	0.03%	427
2014 Q4	$882K	Sell	20,143 -34,034	-63%	-$1.48M	0.02%	468
2014 Q3	$2.32M	Buy	54,177 +27,327	+102%	+$1.16M	0.03%	423
2014 Q2	$1.22M	Sell	26,850 -22,398	-45%	-$1M	0.01%	644
2014 Q1	$1.96M	Buy	49,248 +1,351	+3%	+$52.5K	0.03%	519
2013 Q4	$1.98M	Sell	47,897 -103,498	-68%	-$4.07M	0.02%	521
2013 Q3	$5.49M	Buy	151,395 +18,411	+14%	+$677K	0.08%	316
2013 Q2	$4.93M	Buy	+132,984	New	+$5.01M	0.06%	350

Other funds holding AHL

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VVP

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

Absolute Return Capital's AHL Position: Q4 2015 in Review

Absolute Return Capital sold out of ASPEN Insurance Holding Limited (AHL) in Q4 2015, closing a stake of 13,907 shares — an estimated $646K sold.

Absolute Return Capital first reported a position in AHL in Q2 2013 and held it in 10 quarters. The position peaked at $5.49M in Q3 2013. 239 funds tracked by Wall St. Rank hold AHL as of Q4 2015.

Absolute Return Capital reported no remaining ASPEN Insurance Holding Limited position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 13,907 ASPEN Insurance Holding Limited shares in Q4 2015, an estimated $646K.
Absolute Return Capital first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's ASPEN Insurance Holding Limited position peaked at $5.49M in Q3 2013.
239 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.