Arrowstreet Capital
AHL

Arrowstreet Capital’s ASPEN Insurance Holding Limited AHL Stock Holding History

Arrowstreet 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
2017
Q4 		– Sell
-92,434
Closed -$3.73M – 1453
2017
Q3 		$3.73M Sell
92,434
-442,059
-83% -$20.4M 0.01% 550
2017
Q2 		$26.6M Sell
534,493
-55,520
-9% -$2.82M 0.08% 214
2017
Q1 		$30.7M Buy
+590,013
New +$32.7M 0.11% 194
2016
Q4 		– Sell
-440,729
Closed -$20.5M – 2828
2016
Q3 		$20.5M Buy
440,729
+147,078
+50% +$6.69M 0.07% 294
2016
Q2 		$13.6M Buy
293,651
+145,913
+99% +$6.81M 0.05% 363
2016
Q1 		$7.05M Sell
147,738
-81,036
-35% -$3.7M 0.03% 463
2015
Q4 		$11.1M Sell
228,774
-125,106
-35% -$6.15M 0.05% 330
2015
Q3 		$16.4M Buy
353,880
+179,934
+103% +$8.56M 0.08% 240
2015
Q2 		$8.33M Sell
173,946
-21,331
-11% -$1.01M 0.05% 310
2015
Q1 		$9.22M Sell
195,277
-115,527
-37% -$5.22M 0.06% 292
2014
Q4 		$13.6M Buy
310,804
+158,288
+104% +$6.87M 0.08% 258
2014
Q3 		$6.52M Buy
+152,516
New +$6.48M 0.04% 356
2014
Q1 		– Sell
-17,742
Closed -$733K – 1443
2013
Q4 		$733K Buy
+17,742
New +$698K ﹤0.01% 896

Other funds holding AHL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Arrowstreet Capital's AHL Position: Q4 2017 in Review

Arrowstreet Capital sold out of ASPEN Insurance Holding Limited (AHL) in Q4 2017, closing a stake of 92,434 shares — an estimated $3.73M sold.

Arrowstreet Capital first reported a position in AHL in Q4 2013 and held it in 13 quarters. The position peaked at $30.7M in Q1 2017. 213 funds tracked by Wall St. Rank hold AHL as of Q4 2017.

  • Arrowstreet Capital reported no remaining ASPEN Insurance Holding Limited position as of Q4 2017 after selling out during the quarter.
  • Arrowstreet Capital sold 92,434 ASPEN Insurance Holding Limited shares in Q4 2017, an estimated $3.73M.
  • Arrowstreet Capital first reported a position in ASPEN Insurance Holding Limited in Q4 2013 and held it in 13 quarters.
  • Arrowstreet Capital's ASPEN Insurance Holding Limited position peaked at $30.7M in Q1 2017.
  • 213 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q4 2017.

Based on Arrowstreet Capital's 13F filing for Q4 2017, filed 9 Feb 2018.