IP
AHL

Interval Partners’s ASPEN Insurance Holding Limited AHL Stock Holding History

Interval 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
2018
Q3 		– Sell
-186,375
Closed -$7.58M – 274
2018
Q2 		$7.58M Buy
186,375
+72,887
+64% +$3.14M 0.28% 103
2018
Q1 		$5.09M Sell
113,488
-11,099
-9% -$435K 0.23% 117
2017
Q4 		$5.06M Buy
124,587
+99,587
+398% +$4.12M 0.21% 117
2017
Q3 		$1.01M Buy
+25,000
New +$1.16M 0.05% 163
2014
Q4 		– Sell
-20,000
Closed -$855K – 196
2014
Q3 		$855K Buy
+20,000
New +$850K 0.18% 107

Other funds holding AHL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Interval Partners's AHL Position: Q3 2018 in Review

Interval Partners sold out of ASPEN Insurance Holding Limited (AHL) in Q3 2018, closing a stake of 186,375 shares — an estimated $7.58M sold.

Interval Partners first reported a position in AHL in Q3 2014 and held it in 5 quarters. The position peaked at $7.58M in Q2 2018. 218 funds tracked by Wall St. Rank hold AHL as of Q3 2018.

  • Interval Partners reported no remaining ASPEN Insurance Holding Limited position as of Q3 2018 after selling out during the quarter.
  • Interval Partners sold 186,375 ASPEN Insurance Holding Limited shares in Q3 2018, an estimated $7.58M.
  • Interval Partners first reported a position in ASPEN Insurance Holding Limited in Q3 2014 and held it in 5 quarters.
  • Interval Partners's ASPEN Insurance Holding Limited position peaked at $7.58M in Q2 2018.
  • 218 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q3 2018.

Based on Interval Partners's 13F filing for Q3 2018, filed 14 Nov 2018.