Highbridge Capital Management’s ASPEN Insurance Holding Limited AHL Stock Holding History

Highbridge Capital 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
2018 Q3	–	Sell	-100,000	Closed	-$4.07M	–	1010
2018 Q2	$4.07M	Sell	100,000 -272,094	-73%	-$11.7M	0.08%	287
2018 Q1	$16.7M	Buy	372,094 +71,449	+24%	+$2.8M	0.27%	78
2017 Q4	$12.2M	Buy	300,645 +225,139	+298%	+$9.31M	0.22%	126
2017 Q3	$3.05M	Sell	75,506 -15,894	-17%	-$735K	0.05%	366
2017 Q2	$4.56M	Sell	91,400 -2,803	-3%	-$142K	0.07%	314
2017 Q1	$4.9M	Sell	94,203 -2,797	-3%	-$155K	0.07%	302
2016 Q4	$5.33M	Buy	97,000 +27,273	+39%	+$1.39M	0.09%	236
2016 Q3	$3.25M	Buy	69,727 +23,373	+50%	+$1.06M	0.05%	345
2016 Q2	$2.15M	Sell	46,354 -63,087	-58%	-$2.95M	0.04%	414
2016 Q1	$5.22M	Buy	+109,441	New	+$4.99M	0.09%	267

Other funds holding AHL

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

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

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Highbridge Capital Management's AHL Position: Q3 2018 in Review

Highbridge Capital Management sold out of ASPEN Insurance Holding Limited (AHL) in Q3 2018, closing a stake of 100,000 shares — an estimated $4.07M sold.

Highbridge Capital Management first reported a position in AHL in Q1 2016 and held it in 10 quarters. The position peaked at $16.7M in Q1 2018. 218 funds tracked by Wall St. Rank hold AHL as of Q3 2018.

Highbridge Capital Management reported no remaining ASPEN Insurance Holding Limited position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 100,000 ASPEN Insurance Holding Limited shares in Q3 2018, an estimated $4.07M.
Highbridge Capital Management first reported a position in ASPEN Insurance Holding Limited in Q1 2016 and held it in 10 quarters.
Highbridge Capital Management's ASPEN Insurance Holding Limited position peaked at $16.7M in Q1 2018.
218 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.