Capstone Asset Management’s ASPEN Insurance Holding Limited AHL.PRA.CL Stock Holding History

Capstone Asset Management’s Portfolio AHL.PRA.CL Stock Details AHL.PRA.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-12,700	Closed	-$341K	–	1689
2014 Q2	$341K	Hold	12,700	–	–	0.01%	1317
2014 Q1	$329K	Sell	12,700 -1,000	-7%	-$25.8K	0.01%	1366
2013 Q4	$347K	Hold	13,700	–	–	0.01%	1411
2013 Q3	$352K	Hold	13,700	–	–	0.01%	1555
2013 Q2	$367K	Buy	+13,700	New	+$374K	0.01%	1443

Other funds holding AHL.PRA.CL

NCM

Noesis Capital Mangement Boca Raton, Florida $676M AUM 34.17% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capstone Asset Management's AHL.PRA.CL Position: Q3 2014 in Review

Capstone Asset Management sold out of ASPEN Insurance Holding Limited (AHL.PRA.CL) in Q3 2014, closing a stake of 12,700 shares — an estimated $341K sold.

Capstone Asset Management first reported a position in AHL.PRA.CL in Q2 2013 and held it in 5 quarters. The position peaked at $367K in Q2 2013. 3 funds tracked by Wall St. Rank hold AHL.PRA.CL as of Q3 2014.

Capstone Asset Management reported no remaining ASPEN Insurance Holding Limited position as of Q3 2014 after selling out during the quarter.
Capstone Asset Management sold 12,700 ASPEN Insurance Holding Limited shares in Q3 2014, an estimated $341K.
Capstone Asset Management first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and held it in 5 quarters.
Capstone Asset Management's ASPEN Insurance Holding Limited position peaked at $367K in Q2 2013.
3 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q3 2014.

Based on Capstone Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.