AL
AHL

AJO LP’s ASPEN Insurance Holding Limited AHL Stock Holding History

AJO LP’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
-178,398
Closed -$8.89M – 644
2017
Q2 		$8.89M Sell
178,398
-857,938
-83% -$43.6M 0.04% 229
2017
Q1 		$53.9M Buy
1,036,336
+97,392
+10% +$5.4M 0.22% 103
2016
Q4 		$51.6M Sell
938,944
-81,923
-8% -$4.18M 0.21% 107
2016
Q3 		$47.6M Sell
1,020,867
-49,127
-5% -$2.24M 0.2% 109
2016
Q2 		$49.6M Sell
1,069,994
-20,118
-2% -$939K 0.22% 110
2016
Q1 		$52M Sell
1,090,112
-35,415
-3% -$1.62M 0.23% 110
2015
Q4 		$54.4M Sell
1,125,527
-51,881
-4% -$2.55M 0.24% 104
2015
Q3 		$54.7M Buy
1,177,408
+179,468
+18% +$8.54M 0.25% 99
2015
Q2 		$47.8M Sell
997,940
-18,030
-2% -$855K 0.2% 107
2015
Q1 		$48M Sell
1,015,970
-24,120
-2% -$1.09M 0.2% 115
2014
Q4 		$45.5M Buy
1,040,090
+689,110
+196% +$29.9M 0.19% 117
2014
Q3 		$15M Sell
350,980
-29,220
-8% -$1.24M 0.07% 160
2014
Q2 		$17.3M Sell
380,200
-48,400
-11% -$2.17M 0.07% 153
2014
Q1 		$17M Buy
428,600
+59,600
+16% +$2.31M 0.07% 149
2013
Q4 		$15.2M Buy
369,000
+309,800
+523% +$12.2M 0.07% 157
2013
Q3 		$2.15M Buy
+59,200
New +$2.18M 0.01% 354

Other funds holding AHL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AJO LP's AHL Position: Q3 2017 in Review

AJO LP sold out of ASPEN Insurance Holding Limited (AHL) in Q3 2017, closing a stake of 178,398 shares — an estimated $8.89M sold.

AJO LP first reported a position in AHL in Q3 2013 and held it in 16 quarters. The position peaked at $54.7M in Q3 2015. 219 funds tracked by Wall St. Rank hold AHL as of Q3 2017.

  • AJO LP reported no remaining ASPEN Insurance Holding Limited position as of Q3 2017 after selling out during the quarter.
  • AJO LP sold 178,398 ASPEN Insurance Holding Limited shares in Q3 2017, an estimated $8.89M.
  • AJO LP first reported a position in ASPEN Insurance Holding Limited in Q3 2013 and held it in 16 quarters.
  • AJO LP's ASPEN Insurance Holding Limited position peaked at $54.7M in Q3 2015.
  • 219 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q3 2017.

Based on AJO LP's 13F filing for Q3 2017, filed 14 Nov 2017.