GCP
AHL

GSA Capital Partners’s ASPEN Insurance Holding Limited AHL Stock Holding History

GSA Capital Partners’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
Q4 		– Sell
-5,898
Closed -$238K – 1952
2017
Q3 		$238K Sell
5,898
-1,849
-24% -$85.5K 0.02% 1371
2017
Q2 		$386K Buy
+7,747
New +$394K 0.03% 1130
2016
Q4 		– Sell
-7,212
Closed -$336K – 2073
2016
Q3 		$336K Sell
7,212
-7,696
-52% -$350K 0.02% 1297
2016
Q2 		$691K Buy
+14,908
New +$696K 0.04% 873
2016
Q1 		– Sell
-36,572
Closed -$1.77M – 2045
2015
Q4 		$1.77M Buy
+36,572
New +$1.8M 0.09% 308
2015
Q3 		– Sell
-10,330
Closed -$495K – 2170
2015
Q2 		$495K Buy
10,330
+4,919
+91% +$233K 0.02% 1359
2015
Q1 		$256K Sell
5,411
-3,713
-41% -$168K 0.01% 1798
2014
Q4 		$399K Buy
+9,124
New +$396K 0.03% 1089
2014
Q3 		– Sell
-27,861
Closed -$1.26M – 2032
2014
Q2 		$1.26M Buy
+27,861
New +$1.25M 0.06% 517
2013
Q4 		– Sell
-10,882
Closed -$395K – 1839
2013
Q3 		$395K Buy
+10,882
New +$400K 0.03% 945

Other funds holding AHL

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
BlackRock
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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

GSA Capital Partners's AHL Position: Q4 2017 in Review

GSA Capital Partners sold out of ASPEN Insurance Holding Limited (AHL) in Q4 2017, closing a stake of 5,898 shares — an estimated $238K sold.

GSA Capital Partners first reported a position in AHL in Q3 2013 and held it in 10 quarters. The position peaked at $1.77M in Q4 2015. 213 funds tracked by Wall St. Rank hold AHL as of Q4 2017.

  • GSA Capital Partners reported no remaining ASPEN Insurance Holding Limited position as of Q4 2017 after selling out during the quarter.
  • GSA Capital Partners sold 5,898 ASPEN Insurance Holding Limited shares in Q4 2017, an estimated $238K.
  • GSA Capital Partners first reported a position in ASPEN Insurance Holding Limited in Q3 2013 and held it in 10 quarters.
  • GSA Capital Partners's ASPEN Insurance Holding Limited position peaked at $1.77M in Q4 2015.
  • 213 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q4 2017.

Based on GSA Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.