CRCP
AHL

Copper Rock Capital Partners’s ASPEN Insurance Holding Limited AHL Stock Holding History

Copper Rock Capital Partners’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
2016
Q4 		– Sell
-596,538
Closed -$27.7M – 126
2016
Q3 		$27.7M Buy
+596,538
New +$27.2M 1.8% 19

Other funds holding AHL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Copper Rock Capital Partners's AHL Position: Q4 2016 in Review

Copper Rock Capital Partners sold out of ASPEN Insurance Holding Limited (AHL) in Q4 2016, closing a stake of 596,538 shares — an estimated $27.7M sold.

Copper Rock Capital Partners first reported a position in AHL in Q3 2016 and held it in 1 quarter. The position peaked at $27.7M in Q3 2016. 244 funds tracked by Wall St. Rank hold AHL as of Q4 2016.

  • Copper Rock Capital Partners reported no remaining ASPEN Insurance Holding Limited position as of Q4 2016 after selling out during the quarter.
  • Copper Rock Capital Partners sold 596,538 ASPEN Insurance Holding Limited shares in Q4 2016, an estimated $27.7M.
  • Copper Rock Capital Partners first reported a position in ASPEN Insurance Holding Limited in Q3 2016 and held it in 1 quarter.
  • Copper Rock Capital Partners's ASPEN Insurance Holding Limited position peaked at $27.7M in Q3 2016.
  • 244 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q4 2016.

Based on Copper Rock Capital Partners's 13F filing for Q4 2016, filed 9 Jan 2017.