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

ClariVest 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
2017 Q2	–	Sell	-70,113	Closed	-$3.65M	–	755
2017 Q1	$3.65M	Buy	70,113 +13,394	+24%	+$743K	0.09%	206
2016 Q4	$3.12M	Buy	56,719 +24,300	+75%	+$1.24M	0.08%	195
2016 Q3	$1.51M	Sell	32,419 -3,700	-10%	-$168K	0.04%	249
2016 Q2	$1.68M	Sell	36,119 -400	-1%	-$18.7K	0.05%	239
2016 Q1	$1.74M	Buy	36,519 +1,200	+3%	+$54.7K	0.05%	215
2015 Q4	$1.71M	Sell	35,319 -700	-2%	-$34.4K	0.05%	211
2015 Q3	$1.67M	Buy	36,019 +11,800	+49%	+$561K	0.05%	205
2015 Q2	$1.16M	Buy	24,219 +900	+4%	+$42.7K	0.03%	270
2015 Q1	$1.1M	Buy	23,319 +23,300	+122,632%	+$1.05M	0.03%	277
2014 Q4	$1K	Hold	19	–	–	﹤0.01%	538
2014 Q3	$1K	Buy	+19	New	+$808	﹤0.01%	559

Other funds holding AHL

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ClariVest Asset Management's AHL Position: Q2 2017 in Review

ClariVest Asset Management sold out of ASPEN Insurance Holding Limited (AHL) in Q2 2017, closing a stake of 70,113 shares — an estimated $3.65M sold.

ClariVest Asset Management first reported a position in AHL in Q3 2014 and held it in 11 quarters. The position peaked at $3.65M in Q1 2017. 232 funds tracked by Wall St. Rank hold AHL as of Q2 2017.

ClariVest Asset Management reported no remaining ASPEN Insurance Holding Limited position as of Q2 2017 after selling out during the quarter.
ClariVest Asset Management sold 70,113 ASPEN Insurance Holding Limited shares in Q2 2017, an estimated $3.65M.
ClariVest Asset Management first reported a position in ASPEN Insurance Holding Limited in Q3 2014 and held it in 11 quarters.
ClariVest Asset Management's ASPEN Insurance Holding Limited position peaked at $3.65M in Q1 2017.
232 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q2 2017.

Based on ClariVest Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.