Fox Run Management’s ASPEN Insurance Holding Limited AHL Stock Holding History

Fox Run 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
2018 Q3	–	Sell	-11,441	Closed	-$466K	–	936
2018 Q2	$466K	Buy	+11,441	New	+$494K	0.15%	276
2018 Q1	–	Sell	-6,506	Closed	-$264K	–	1037
2017 Q4	$264K	Sell	6,506 -2,794	-30%	-$116K	0.08%	498
2017 Q3	$376K	Buy	+9,300	New	+$430K	0.11%	406
2016 Q2	–	Sell	-6,300	Closed	-$301K	–	738
2016 Q1	$301K	Buy	+6,300	New	+$287K	0.2%	223

Other funds holding AHL

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

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

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

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

DSC

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fox Run Management's AHL Position: Q3 2018 in Review

Fox Run Management sold out of ASPEN Insurance Holding Limited (AHL) in Q3 2018, closing a stake of 11,441 shares — an estimated $466K sold.

Fox Run Management first reported a position in AHL in Q1 2016 and held it in 4 quarters. The position peaked at $466K in Q2 2018. 218 funds tracked by Wall St. Rank hold AHL as of Q3 2018.

Fox Run Management reported no remaining ASPEN Insurance Holding Limited position as of Q3 2018 after selling out during the quarter.
Fox Run Management sold 11,441 ASPEN Insurance Holding Limited shares in Q3 2018, an estimated $466K.
Fox Run Management first reported a position in ASPEN Insurance Holding Limited in Q1 2016 and held it in 4 quarters.
Fox Run Management's ASPEN Insurance Holding Limited position peaked at $466K in Q2 2018.
218 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q3 2018.

Based on Fox Run Management's 13F filing for Q3 2018, filed 5 Oct 2018.