GC
AHL

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

Greenlight 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
-230,645
Closed -$9.16M – 45
2014
Q1 		$9.16M Sell
230,645
-1,954,358
-89% -$75.9M 0.14% 40
2013
Q4 		$90.3M Sell
2,185,003
-293,932
-12% -$11.6M 1.24% 22
2013
Q3 		$90M Sell
2,478,935
-1,451,581
-37% -$53.4M 1.49% 19
2013
Q2 		$146M Buy
+3,930,516
New +$148M 2.74% 12

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 $5.9B AUM 29.63% 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

Greenlight Capital's AHL Position: Q2 2014 in Review

Greenlight Capital sold out of ASPEN Insurance Holding Limited (AHL) in Q2 2014, closing a stake of 230,645 shares — an estimated $9.16M sold.

Greenlight Capital first reported a position in AHL in Q2 2013 and held it in 4 quarters. The position peaked at $146M in Q2 2013. 232 funds tracked by Wall St. Rank hold AHL as of Q2 2014.

  • Greenlight Capital reported no remaining ASPEN Insurance Holding Limited position as of Q2 2014 after selling out during the quarter.
  • Greenlight Capital sold 230,645 ASPEN Insurance Holding Limited shares in Q2 2014, an estimated $9.16M.
  • Greenlight Capital first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and held it in 4 quarters.
  • Greenlight Capital's ASPEN Insurance Holding Limited position peaked at $146M in Q2 2013.
  • 232 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q2 2014.

Based on Greenlight Capital's 13F filing for Q2 2014, filed 14 Aug 2014.