CIAN
AHL

Capstone Investment Advisors (Netherlands)’s ASPEN Insurance Holding Limited AHL Stock Holding History

Capstone Investment Advisors (Netherlands)’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
Q1 		– Sell
-5,828
Closed -$321K – 199
2016
Q4 		$321K Buy
+5,828
New +$297K 0.54% 39

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Capstone Investment Advisors (Netherlands)'s AHL Position: Q1 2017 in Review

Capstone Investment Advisors (Netherlands) sold out of ASPEN Insurance Holding Limited (AHL) in Q1 2017, closing a stake of 5,828 shares — an estimated $321K sold.

Capstone Investment Advisors (Netherlands) first reported a position in AHL in Q4 2016 and held it in 1 quarter. The position peaked at $321K in Q4 2016. 231 funds tracked by Wall St. Rank hold AHL as of Q1 2017.

  • Capstone Investment Advisors (Netherlands) reported no remaining ASPEN Insurance Holding Limited position as of Q1 2017 after selling out during the quarter.
  • Capstone Investment Advisors (Netherlands) sold 5,828 ASPEN Insurance Holding Limited shares in Q1 2017, an estimated $321K.
  • Capstone Investment Advisors (Netherlands) first reported a position in ASPEN Insurance Holding Limited in Q4 2016 and held it in 1 quarter.
  • Capstone Investment Advisors (Netherlands)'s ASPEN Insurance Holding Limited position peaked at $321K in Q4 2016.
  • 231 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q1 2017.

Based on Capstone Investment Advisors (Netherlands)'s 13F filing for Q1 2017, filed 15 May 2017.