EPM
AHL

Equitec Proprietary Markets’s ASPEN Insurance Holding Limited AHL Stock Holding History

Equitec Proprietary Markets’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
Q4 		$378K Sell
9,000
-8,000
-47% -$334K 0.15% 43
2018
Q3 		$711K Buy
+17,000
New +$679K 0.32% 41

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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Equitec Proprietary Markets's AHL Position: Q4 2018 in Review

Equitec Proprietary Markets reduced its ASPEN Insurance Holding Limited (AHL) stake by 47% in Q4 2018, selling an estimated $334K and leaving 9,000 shares worth $378K. The position accounts for 0.15% of the portfolio, ranked #43.

Equitec Proprietary Markets first reported a position in AHL in Q3 2018 and has held it in 2 quarters since. The position peaked at $711K in Q3 2018. 207 funds tracked by Wall St. Rank hold AHL as of Q4 2018.

  • Equitec Proprietary Markets held 9,000 shares of ASPEN Insurance Holding Limited worth $378K as of Q4 2018.
  • Equitec Proprietary Markets sold 8,000 ASPEN Insurance Holding Limited shares in Q4 2018, an estimated $334K.
  • ASPEN Insurance Holding Limited made up 0.15% of Equitec Proprietary Markets's portfolio in Q4 2018, its #43 holding.
  • Equitec Proprietary Markets first reported a position in ASPEN Insurance Holding Limited in Q3 2018 and has held it in 2 quarters since.
  • Equitec Proprietary Markets's ASPEN Insurance Holding Limited position peaked at $711K in Q3 2018.
  • 207 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q4 2018.

Based on Equitec Proprietary Markets's 13F filing for Q4 2018, filed 30 Jan 2019.