GS
AHL

GAM Systematic’s ASPEN Insurance Holding Limited AHL Stock Holding History

GAM Systematic’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
Q2 		– Sell
-3,853
Closed -$201K – 661
2017
Q1 		$201K Buy
+3,853
New +$214K 0.04% 498
2016
Q4 		– Sell
-25,023
Closed -$1.17M – 694
2016
Q3 		$1.17M Sell
25,023
-7,120
-22% -$324K 0.24% 141
2016
Q2 		$1.49M Buy
32,143
+907
+3% +$42.3K 0.36% 48
2016
Q1 		$1.49M Sell
31,236
-10,190
-25% -$465K 0.39% 38
2015
Q4 		$2M Sell
41,426
-8,694
-17% -$427K 0.57% 7
2015
Q3 		$2.33M Buy
+50,120
New +$2.38M 0.54% 5

Other funds holding AHL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GAM Systematic's AHL Position: Q2 2017 in Review

GAM Systematic sold out of ASPEN Insurance Holding Limited (AHL) in Q2 2017, closing a stake of 3,853 shares — an estimated $201K sold.

GAM Systematic first reported a position in AHL in Q3 2015 and held it in 6 quarters. The position peaked at $2.33M in Q3 2015. 232 funds tracked by Wall St. Rank hold AHL as of Q2 2017.

  • GAM Systematic reported no remaining ASPEN Insurance Holding Limited position as of Q2 2017 after selling out during the quarter.
  • GAM Systematic sold 3,853 ASPEN Insurance Holding Limited shares in Q2 2017, an estimated $201K.
  • GAM Systematic first reported a position in ASPEN Insurance Holding Limited in Q3 2015 and held it in 6 quarters.
  • GAM Systematic's ASPEN Insurance Holding Limited position peaked at $2.33M in Q3 2015.
  • 232 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q2 2017.

Based on GAM Systematic's 13F filing for Q2 2017, filed 14 Aug 2017.