IRS
AHL

Invictus RG (Singapore)’s ASPEN Insurance Holding Limited AHL Stock Holding History

Invictus RG (Singapore)’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
2014
Q3 		– Sell
-1,144
Closed -$52K – 783
2014
Q2 		$52K Sell
1,144
-3,933
-77% -$176K 0.05% 395
2014
Q1 		$202K Sell
5,077
-1,497
-23% -$58.1K 0.24% 157
2013
Q4 		$272K Buy
6,574
+6,041
+1,133% +$238K 0.19% 225
2013
Q3 		$19K Buy
533
+94
+21% +$3.46K 0.02% 553
2013
Q2 		$16K Buy
+439
New +$16.5K 0.02% 537

Other funds holding AHL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invictus RG (Singapore)'s AHL Position: Q3 2014 in Review

Invictus RG (Singapore) sold out of ASPEN Insurance Holding Limited (AHL) in Q3 2014, closing a stake of 1,144 shares — an estimated $52K sold.

Invictus RG (Singapore) first reported a position in AHL in Q2 2013 and held it in 5 quarters. The position peaked at $272K in Q4 2013. 225 funds tracked by Wall St. Rank hold AHL as of Q3 2014.

  • Invictus RG (Singapore) reported no remaining ASPEN Insurance Holding Limited position as of Q3 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,144 ASPEN Insurance Holding Limited shares in Q3 2014, an estimated $52K.
  • Invictus RG (Singapore) first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and held it in 5 quarters.
  • Invictus RG (Singapore)'s ASPEN Insurance Holding Limited position peaked at $272K in Q4 2013.
  • 225 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q3 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2014, filed 14 Nov 2014.