Cubist Systematic Strategies
AHL

Cubist Systematic Strategies’s ASPEN Insurance Holding Limited AHL Stock Holding History

Cubist Systematic Strategies’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
-11,850
Closed -$482K – 2209
2018
Q2 		$482K Buy
11,850
+8,045
+211% +$347K 0.02% 804
2018
Q1 		$171K Sell
3,805
-15,566
-80% -$611K 0.01% 1465
2017
Q4 		$786K Sell
19,371
-47,595
-71% -$1.97M 0.04% 617
2017
Q3 		$2.71M Buy
66,966
+40,302
+151% +$1.86M 0.15% 110
2017
Q2 		$1.33M Buy
26,664
+8,351
+46% +$424K 0.09% 311
2017
Q1 		$953K Buy
18,313
+11,469
+168% +$636K 0.07% 359
2016
Q4 		$376K Sell
6,844
-2,643
-28% -$135K 0.03% 836
2016
Q3 		$442K Sell
9,487
-4,710
-33% -$214K 0.03% 767
2016
Q2 		$658K Buy
+14,197
New +$663K 0.04% 619
2016
Q1 		– Sell
-20,624
Closed -$996K – 1954
2015
Q4 		$996K Sell
20,624
-1,009
-5% -$49.6K 0.06% 478
2015
Q3 		$1M Buy
+21,633
New +$1.03M 0.05% 584
2015
Q2 		– Sell
-11,538
Closed -$545K – 2174
2015
Q1 		$545K Sell
11,538
-1,453
-11% -$65.7K 0.03% 884
2014
Q4 		$569K Buy
+12,991
New +$564K 0.03% 802
2014
Q3 		– Sell
-6,464
Closed -$294K – 1950
2014
Q2 		$294K Buy
+6,464
New +$290K 0.02% 977

Other funds holding AHL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Donald Smith & Co
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Cubist Systematic Strategies's AHL Position: Q3 2018 in Review

Cubist Systematic Strategies sold out of ASPEN Insurance Holding Limited (AHL) in Q3 2018, closing a stake of 11,850 shares — an estimated $482K sold.

Cubist Systematic Strategies first reported a position in AHL in Q2 2014 and held it in 14 quarters. The position peaked at $2.71M in Q3 2017. 218 funds tracked by Wall St. Rank hold AHL as of Q3 2018.

  • Cubist Systematic Strategies reported no remaining ASPEN Insurance Holding Limited position as of Q3 2018 after selling out during the quarter.
  • Cubist Systematic Strategies sold 11,850 ASPEN Insurance Holding Limited shares in Q3 2018, an estimated $482K.
  • Cubist Systematic Strategies first reported a position in ASPEN Insurance Holding Limited in Q2 2014 and held it in 14 quarters.
  • Cubist Systematic Strategies's ASPEN Insurance Holding Limited position peaked at $2.71M in Q3 2017.
  • 218 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q3 2018.

Based on Cubist Systematic Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.