Hollencrest Capital Management’s Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares AHL.PRC Stock Holding History

Hollencrest Capital Management’s Portfolio AHL.PRC Stock Details AHL.PRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-11,304	Closed	-$280K	–	477
2014 Q1	$280K	Hold	11,304	–	–	0.04%	281
2013 Q4	$256K	Buy	+11,304	New	+$265K	0.04%	253

Other funds holding AHL.PRC

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hollencrest Capital Management's AHL.PRC Position: Q2 2014 in Review

Hollencrest Capital Management sold out of Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares (AHL.PRC) in Q2 2014, closing a stake of 11,304 shares — an estimated $280K sold.

Hollencrest Capital Management first reported a position in AHL.PRC in Q4 2013 and held it in 2 quarters. The position peaked at $280K in Q1 2014. 2 funds tracked by Wall St. Rank hold AHL.PRC as of Q2 2014.

Hollencrest Capital Management reported no remaining Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares position as of Q2 2014 after selling out during the quarter.
Hollencrest Capital Management sold 11,304 Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares shares in Q2 2014, an estimated $280K.
Hollencrest Capital Management first reported a position in Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares in Q4 2013 and held it in 2 quarters.
Hollencrest Capital Management's Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares position peaked at $280K in Q1 2014.
2 funds tracked by Wall St. Rank held Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares as of Q2 2014.

Based on Hollencrest Capital Management's 13F filing for Q2 2014, filed 30 Jul 2014.