GC
AHL

Globeflex Capital’s ASPEN Insurance Holding Limited AHL Stock Holding History

Globeflex Capital’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
2014
Q2 		– Sell
-124,582
Closed -$4.95M – 705
2014
Q1 		$4.95M Buy
+124,582
New +$4.84M 0.57% 67

Other funds holding AHL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Globeflex Capital's AHL Position: Q2 2014 in Review

Globeflex Capital sold out of ASPEN Insurance Holding Limited (AHL) in Q2 2014, closing a stake of 124,582 shares — an estimated $4.95M sold.

Globeflex Capital first reported a position in AHL in Q1 2014 and held it in 1 quarter. The position peaked at $4.95M in Q1 2014. 232 funds tracked by Wall St. Rank hold AHL as of Q2 2014.

  • Globeflex Capital reported no remaining ASPEN Insurance Holding Limited position as of Q2 2014 after selling out during the quarter.
  • Globeflex Capital sold 124,582 ASPEN Insurance Holding Limited shares in Q2 2014, an estimated $4.95M.
  • Globeflex Capital first reported a position in ASPEN Insurance Holding Limited in Q1 2014 and held it in 1 quarter.
  • Globeflex Capital's ASPEN Insurance Holding Limited position peaked at $4.95M in Q1 2014.
  • 232 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q2 2014.

Based on Globeflex Capital's 13F filing for Q2 2014, filed 18 Jul 2014.