Adage Capital Partners
AHL

Adage Capital Partners’s ASPEN Insurance Holding Limited AHL Stock Holding History

Adage Capital Partners’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
2018
Q3 		– Sell
-122,850
Closed -$5M – 790
2018
Q2 		$5M Buy
+122,850
New +$5.3M 0.01% 650

Other funds holding AHL

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Adage Capital Partners's AHL Position: Q3 2018 in Review

Adage Capital Partners sold out of ASPEN Insurance Holding Limited (AHL) in Q3 2018, closing a stake of 122,850 shares — an estimated $5M sold.

Adage Capital Partners first reported a position in AHL in Q2 2018 and held it in 1 quarter. The position peaked at $5M in Q2 2018. 218 funds tracked by Wall St. Rank hold AHL as of Q3 2018.

  • Adage Capital Partners reported no remaining ASPEN Insurance Holding Limited position as of Q3 2018 after selling out during the quarter.
  • Adage Capital Partners sold 122,850 ASPEN Insurance Holding Limited shares in Q3 2018, an estimated $5M.
  • Adage Capital Partners first reported a position in ASPEN Insurance Holding Limited in Q2 2018 and held it in 1 quarter.
  • Adage Capital Partners's ASPEN Insurance Holding Limited position peaked at $5M in Q2 2018.
  • 218 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q3 2018.

Based on Adage Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.