Balyasny Asset Management
AHL

Balyasny Asset Management’s ASPEN Insurance Holding Limited AHL Stock Holding History

Balyasny Asset Management’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
Q4 		– Sell
-50,000
Closed -$2.09M – 1962
2018
Q3 		$2.09M Sell
50,000
-1,163,805
-96% -$46.5M 0.01% 958
2018
Q2 		$49.4M Buy
1,213,805
+758,379
+167% +$32.7M 0.22% 118
2018
Q1 		$20.4M Buy
455,426
+403,416
+776% +$15.8M 0.09% 327
2017
Q4 		$2.11M Sell
52,010
-576,641
-92% -$23.8M 0.01% 1122
2017
Q3 		$25.4M Buy
628,651
+179,340
+40% +$8.29M 0.1% 276
2017
Q2 		$22.4M Buy
449,311
+246,160
+121% +$12.5M 0.09% 293
2017
Q1 		$10.6M Buy
203,151
+91,876
+83% +$5.09M 0.05% 474
2016
Q4 		$6.12M Buy
+111,275
New +$5.68M 0.03% 631
2016
Q3 		– Sell
-14,724
Closed -$683K – 1406
2016
Q2 		$683K Sell
14,724
-114,736
-89% -$5.36M ﹤0.01% 784
2016
Q1 		$6.17M Sell
129,460
-29,916
-19% -$1.36M 0.04% 498
2015
Q4 		$7.7M Sell
159,376
-163,993
-51% -$8.06M 0.05% 415
2015
Q3 		$15M Buy
323,369
+28,136
+10% +$1.34M 0.11% 251
2015
Q2 		$14.1M Buy
295,233
+16,094
+6% +$763K 0.09% 297
2015
Q1 		$13.2M Buy
279,139
+29,687
+12% +$1.34M 0.11% 280
2014
Q4 		$10.9M Buy
249,452
+142,352
+133% +$6.18M 0.1% 282
2014
Q3 		$4.58M Buy
107,100
+2,600
+2% +$111K 0.04% 472
2014
Q2 		$4.75M Buy
+104,500
New +$4.68M 0.05% 394

Other funds holding AHL

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Balyasny Asset Management's AHL Position: Q4 2018 in Review

Balyasny Asset Management sold out of ASPEN Insurance Holding Limited (AHL) in Q4 2018, closing a stake of 50,000 shares — an estimated $2.09M sold.

Balyasny Asset Management first reported a position in AHL in Q2 2014 and held it in 17 quarters. The position peaked at $49.4M in Q2 2018. 207 funds tracked by Wall St. Rank hold AHL as of Q4 2018.

  • Balyasny Asset Management reported no remaining ASPEN Insurance Holding Limited position as of Q4 2018 after selling out during the quarter.
  • Balyasny Asset Management sold 50,000 ASPEN Insurance Holding Limited shares in Q4 2018, an estimated $2.09M.
  • Balyasny Asset Management first reported a position in ASPEN Insurance Holding Limited in Q2 2014 and held it in 17 quarters.
  • Balyasny Asset Management's ASPEN Insurance Holding Limited position peaked at $49.4M in Q2 2018.
  • 207 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q4 2018.

Based on Balyasny Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.