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

Intrepid 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
2015 Q1	–	Sell	-16,140	Closed	-$706K	–	45
2014 Q4	$706K	Sell	16,140 -300,755	-95%	-$13M	0.19%	41
2014 Q3	$13.6M	Buy	316,895 +75,585	+31%	+$3.21M	3.67%	12
2014 Q2	$11M	Sell	241,310 -136,421	-36%	-$6.11M	2.6%	18
2014 Q1	$15M	Buy	377,731 +80	+0%	+$3.11K	3.18%	12
2013 Q4	$15.6M	Sell	377,651 -35,405	-9%	-$1.39M	3.05%	13
2013 Q3	$15M	Sell	413,056 -54,060	-12%	-$1.99M	2.8%	16
2013 Q2	$17.3M	Buy	+467,116	New	+$17.6M	3.03%	14

Other funds holding AHL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Intrepid Capital Management's AHL Position: Q1 2015 in Review

Intrepid Capital Management sold out of ASPEN Insurance Holding Limited (AHL) in Q1 2015, closing a stake of 16,140 shares — an estimated $706K sold.

Intrepid Capital Management first reported a position in AHL in Q2 2013 and held it in 7 quarters. The position peaked at $17.3M in Q2 2013. 217 funds tracked by Wall St. Rank hold AHL as of Q1 2015.

Intrepid Capital Management reported no remaining ASPEN Insurance Holding Limited position as of Q1 2015 after selling out during the quarter.
Intrepid Capital Management sold 16,140 ASPEN Insurance Holding Limited shares in Q1 2015, an estimated $706K.
Intrepid Capital Management first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and held it in 7 quarters.
Intrepid Capital Management's ASPEN Insurance Holding Limited position peaked at $17.3M in Q2 2013.
217 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q1 2015.

Based on Intrepid Capital Management's 13F filing for Q1 2015, filed 14 May 2015.