Ellington Management Group’s ASPEN Insurance Holding Limited AHL Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-4,300	Closed	-$205K	–	579
2016 Q1	$205K	Sell	4,300 -300	-7%	-$13.7K	0.09%	386
2015 Q4	$222K	Buy	+4,600	New	+$226K	0.08%	410
2015 Q1	–	Sell	-16,400	Closed	-$718K	–	890
2014 Q4	$718K	Buy	+16,400	New	+$712K	0.24%	101
2013 Q4	–	Sell	-6,300	Closed	-$229K	–	890
2013 Q3	$229K	Buy	+6,300	New	+$232K	0.04%	614

Other funds holding AHL

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

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Ellington Management Group's AHL Position: Q2 2016 in Review

Ellington Management Group sold out of ASPEN Insurance Holding Limited (AHL) in Q2 2016, closing a stake of 4,300 shares — an estimated $205K sold.

Ellington Management Group first reported a position in AHL in Q3 2013 and held it in 4 quarters. The position peaked at $718K in Q4 2014. 250 funds tracked by Wall St. Rank hold AHL as of Q2 2016.

Ellington Management Group reported no remaining ASPEN Insurance Holding Limited position as of Q2 2016 after selling out during the quarter.
Ellington Management Group sold 4,300 ASPEN Insurance Holding Limited shares in Q2 2016, an estimated $205K.
Ellington Management Group first reported a position in ASPEN Insurance Holding Limited in Q3 2013 and held it in 4 quarters.
Ellington Management Group's ASPEN Insurance Holding Limited position peaked at $718K in Q4 2014.
250 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q2 2016.

Based on Ellington Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.