CM
AHL

Crestline Management’s ASPEN Insurance Holding Limited AHL Stock Holding History

Crestline 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
Q3 		– Sell
-50,405
Closed -$2.05M – 277
2018
Q2 		$2.05M Sell
50,405
-61,595
-55% -$2.66M 0.22% 139
2018
Q1 		$5.02M Buy
112,000
+75,113
+204% +$2.95M 0.62% 11
2017
Q4 		$1.5M Buy
+36,887
New +$1.53M 0.15% 57
2017
Q3 		– Sell
-29,221
Closed -$1.46M – 194
2017
Q2 		$1.46M Buy
+29,221
New +$1.48M 0.2% 58

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Crestline Management's AHL Position: Q3 2018 in Review

Crestline Management sold out of ASPEN Insurance Holding Limited (AHL) in Q3 2018, closing a stake of 50,405 shares — an estimated $2.05M sold.

Crestline Management first reported a position in AHL in Q2 2017 and held it in 4 quarters. The position peaked at $5.02M in Q1 2018. 218 funds tracked by Wall St. Rank hold AHL as of Q3 2018.

  • Crestline Management reported no remaining ASPEN Insurance Holding Limited position as of Q3 2018 after selling out during the quarter.
  • Crestline Management sold 50,405 ASPEN Insurance Holding Limited shares in Q3 2018, an estimated $2.05M.
  • Crestline Management first reported a position in ASPEN Insurance Holding Limited in Q2 2017 and held it in 4 quarters.
  • Crestline Management's ASPEN Insurance Holding Limited position peaked at $5.02M in Q1 2018.
  • 218 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q3 2018.

Based on Crestline Management's 13F filing for Q3 2018, filed 14 Nov 2018.