CCM
AHL

Cutler Capital Management’s ASPEN Insurance Holding Limited AHL Stock Holding History

Cutler Capital 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
2013
Q4 		– Sell
-18,322
Closed -$665K – 107
2013
Q3 		$665K Sell
18,322
-16,246
-47% -$597K 0.27% 53
2013
Q2 		$1.28M Buy
+34,568
New +$1.3M 0.56% 37

Other funds holding AHL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Sterling Capital Management
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Cutler Capital Management's AHL Position: Q4 2013 in Review

Cutler Capital Management sold out of ASPEN Insurance Holding Limited (AHL) in Q4 2013, closing a stake of 18,322 shares — an estimated $665K sold.

Cutler Capital Management first reported a position in AHL in Q2 2013 and held it in 2 quarters. The position peaked at $1.28M in Q2 2013. 225 funds tracked by Wall St. Rank hold AHL as of Q4 2013.

  • Cutler Capital Management reported no remaining ASPEN Insurance Holding Limited position as of Q4 2013 after selling out during the quarter.
  • Cutler Capital Management sold 18,322 ASPEN Insurance Holding Limited shares in Q4 2013, an estimated $665K.
  • Cutler Capital Management first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and held it in 2 quarters.
  • Cutler Capital Management's ASPEN Insurance Holding Limited position peaked at $1.28M in Q2 2013.
  • 225 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q4 2013.

Based on Cutler Capital Management's 13F filing for Q4 2013, filed 10 Feb 2014.