Gotham Asset Management’s ASPEN Insurance Holding Limited AHL Stock Holding History

Gotham Asset 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
2017 Q1	–	Sell	-5,803	Closed	-$319K	–	1157
2016 Q4	$319K	Buy	+5,803	New	+$296K	﹤0.01%	800
2015 Q3	–	Sell	-6,243	Closed	-$299K	–	1086
2015 Q2	$299K	Sell	6,243 -17	-0.3%	-$806	﹤0.01%	817
2015 Q1	$296K	Sell	6,260 -1,146	-15%	-$51.8K	﹤0.01%	800
2014 Q4	$324K	Buy	7,406 +14	+0.2%	+$607	﹤0.01%	813
2014 Q3	$316K	Buy	7,392 +260	+4%	+$11.1K	﹤0.01%	844
2014 Q2	$324K	Buy	7,132 +12	+0.2%	+$538	﹤0.01%	868
2014 Q1	$283K	Sell	7,120 -2,981	-30%	-$116K	﹤0.01%	907
2013 Q4	$417K	Sell	10,101 -188	-2%	-$7.39K	0.01%	792
2013 Q3	$373K	Buy	10,289 +346	+3%	+$12.7K	0.01%	744
2013 Q2	$369K	Buy	+9,943	New	+$375K	0.02%	724

Other funds holding AHL

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

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

VVP

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Gotham Asset Management's AHL Position: Q1 2017 in Review

Gotham Asset Management sold out of ASPEN Insurance Holding Limited (AHL) in Q1 2017, closing a stake of 5,803 shares — an estimated $319K sold.

Gotham Asset Management first reported a position in AHL in Q2 2013 and held it in 10 quarters. The position peaked at $417K in Q4 2013. 231 funds tracked by Wall St. Rank hold AHL as of Q1 2017.

Gotham Asset Management reported no remaining ASPEN Insurance Holding Limited position as of Q1 2017 after selling out during the quarter.
Gotham Asset Management sold 5,803 ASPEN Insurance Holding Limited shares in Q1 2017, an estimated $319K.
Gotham Asset Management first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and held it in 10 quarters.
Gotham Asset Management's ASPEN Insurance Holding Limited position peaked at $417K in Q4 2013.
231 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q1 2017.

Based on Gotham Asset Management's 13F filing for Q1 2017, filed 15 May 2017.