Engineers Gate Manager’s ASPEN Insurance Holding Limited AHL Stock Holding History

Engineers Gate Manager’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
2017 Q4	–	Sell	-88,754	Closed	-$3.59M	–	933
2017 Q3	$3.59M	Buy	+88,754	New	+$4.1M	0.3%	70
2017 Q2	–	Sell	-5,700	Closed	-$297K	–	862
2017 Q1	$297K	Buy	+5,700	New	+$316K	0.03%	534
2016 Q3	–	Sell	-8,500	Closed	-$394K	–	835
2016 Q2	$394K	Buy	8,500 +1,315	+18%	+$61.4K	0.03%	553
2016 Q1	$343K	Buy	7,185 +597	+9%	+$27.2K	0.03%	539
2015 Q4	$318K	Sell	6,588 -33,206	-83%	-$1.63M	0.02%	553
2015 Q3	$1.85M	Buy	39,794 +32,472	+443%	+$1.54M	0.16%	231
2015 Q2	$351K	Sell	7,322 -1,365	-16%	-$64.7K	0.03%	750
2015 Q1	$410K	Buy	+8,687	New	+$393K	0.05%	591

Other funds holding AHL

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

FCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Engineers Gate Manager's AHL Position: Q4 2017 in Review

Engineers Gate Manager sold out of ASPEN Insurance Holding Limited (AHL) in Q4 2017, closing a stake of 88,754 shares — an estimated $3.59M sold.

Engineers Gate Manager first reported a position in AHL in Q1 2015 and held it in 8 quarters. The position peaked at $3.59M in Q3 2017. 213 funds tracked by Wall St. Rank hold AHL as of Q4 2017.

Engineers Gate Manager reported no remaining ASPEN Insurance Holding Limited position as of Q4 2017 after selling out during the quarter.
Engineers Gate Manager sold 88,754 ASPEN Insurance Holding Limited shares in Q4 2017, an estimated $3.59M.
Engineers Gate Manager first reported a position in ASPEN Insurance Holding Limited in Q1 2015 and held it in 8 quarters.
Engineers Gate Manager's ASPEN Insurance Holding Limited position peaked at $3.59M in Q3 2017.
213 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q4 2017.

Based on Engineers Gate Manager's 13F filing for Q4 2017, filed 1 Feb 2018.