AA
AHL

AQR Arbitrage’s ASPEN Insurance Holding Limited AHL Stock Holding History

AQR Arbitrage’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
2019
Q1 		– Sell
-2,502,153
Closed -$105M – 618
2018
Q4 		$105M Buy
2,502,153
+929,192
+59% +$38.8M 1.44% 24
2018
Q3 		$65.8M Buy
+1,572,961
New +$62.8M 0.76% 37

AQR Arbitrage's AHL Position: Q1 2019 in Review

AQR Arbitrage sold out of ASPEN Insurance Holding Limited (AHL) in Q1 2019, closing a stake of 2,502,153 shares — an estimated $105M sold.

AQR Arbitrage first reported a position in AHL in Q3 2018 and held it in 2 quarters. The position peaked at $105M in Q4 2018. 0 funds tracked by Wall St. Rank hold AHL as of Q1 2019.

  • AQR Arbitrage reported no remaining ASPEN Insurance Holding Limited position as of Q1 2019 after selling out during the quarter.
  • AQR Arbitrage sold 2,502,153 ASPEN Insurance Holding Limited shares in Q1 2019, an estimated $105M.
  • AQR Arbitrage first reported a position in ASPEN Insurance Holding Limited in Q3 2018 and held it in 2 quarters.
  • AQR Arbitrage's ASPEN Insurance Holding Limited position peaked at $105M in Q4 2018.
  • 0 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q1 2019.

Based on AQR Arbitrage's 13F filing for Q1 2019, filed 14 May 2019.