HI
AHL

HBK Investments’s ASPEN Insurance Holding Limited AHL Stock Holding History

HBK Investments’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
-56,700
Closed -$2.29M – 1220
2017
Q3 		$2.29M Buy
56,700
+32,000
+130% +$1.48M 0.01% 419
2017
Q2 		$1.23M Buy
24,700
+19,800
+404% +$1.01M 0.01% 520
2017
Q1 		$255K Buy
4,900
+100
+2% +$5.54K ﹤0.01% 603
2016
Q4 		$264K Buy
+4,800
New +$245K ﹤0.01% 654
2015
Q4 		– Sell
-12,900
Closed -$599K – 1199
2015
Q3 		$599K Buy
12,900
+5,900
+84% +$281K 0.01% 708
2015
Q2 		$335K Buy
+7,000
New +$332K ﹤0.01% 806
2015
Q1 		– Sell
-12,188
Closed -$533K – 1234
2014
Q4 		$533K Sell
12,188
-18,812
-61% -$816K 0.01% 710
2014
Q3 		$1.33M Buy
+31,000
New +$1.32M 0.02% 465
2014
Q2 		– Sell
-40,300
Closed -$1.6M – 1098
2014
Q1 		$1.6M Sell
40,300
-3,100
-7% -$120K 0.03% 365
2013
Q4 		$1.79M Buy
43,400
+200
+0.5% +$7.86K 0.03% 322
2013
Q3 		$1.57M Buy
43,200
+15,900
+58% +$585K 0.02% 349
2013
Q2 		$1.01M Buy
+27,300
New +$1.03M 0.02% 408

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

HBK Investments's AHL Position: Q4 2017 in Review

HBK Investments sold out of ASPEN Insurance Holding Limited (AHL) in Q4 2017, closing a stake of 56,700 shares — an estimated $2.29M sold.

HBK Investments first reported a position in AHL in Q2 2013 and held it in 12 quarters. The position peaked at $2.29M in Q3 2017. 213 funds tracked by Wall St. Rank hold AHL as of Q4 2017.

  • HBK Investments reported no remaining ASPEN Insurance Holding Limited position as of Q4 2017 after selling out during the quarter.
  • HBK Investments sold 56,700 ASPEN Insurance Holding Limited shares in Q4 2017, an estimated $2.29M.
  • HBK Investments first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and held it in 12 quarters.
  • HBK Investments's ASPEN Insurance Holding Limited position peaked at $2.29M in Q3 2017.
  • 213 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q4 2017.

Based on HBK Investments's 13F filing for Q4 2017, filed 14 Feb 2018.