Irving Magee Investment Management’s ASPEN Insurance Holding Limited AHL Stock Holding History

Irving Magee Investment 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
2017 Q2	–	Sell	-65,257	Closed	-$3.4M	–	44
2017 Q1	$3.4M	Hold	65,257	–	–	1.31%	36
2016 Q4	$3.59M	Hold	65,257	–	–	1.39%	36
2016 Q3	$3.04M	Hold	65,257	–	–	1.38%	36
2016 Q2	$3.03M	Hold	65,257	–	–	1.48%	34
2016 Q1	$3.11M	Buy	65,257 +1	+0%	+$46	1.58%	33
2015 Q4	$3.15M	Hold	65,256	–	–	1.61%	31
2015 Q3	$3.03M	Hold	65,256	–	–	1.58%	33
2015 Q2	$3.13M	Hold	65,256	–	–	1.36%	37
2015 Q1	$3.08M	Hold	65,256	–	–	1.33%	37
2014 Q4	$2.86M	Buy	65,256 +28	+0%	+$1.22K	1.27%	38
2014 Q3	$2.79M	Hold	65,228	–	–	1.29%	38
2014 Q2	$2.96M	Hold	65,228	–	–	1.34%	35
2014 Q1	$2.59M	Hold	65,228	–	–	1.18%	43
2013 Q4	$2.69M	Hold	65,228	–	–	1.23%	39
2013 Q3	$2.37M	Hold	65,228	–	–	1.2%	40
2013 Q2	$2.42M	Buy	+65,228	New	+$2.46M	1.33%	34

Other funds holding AHL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VVP

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

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Irving Magee Investment Management's AHL Position: Q2 2017 in Review

Irving Magee Investment Management sold out of ASPEN Insurance Holding Limited (AHL) in Q2 2017, closing a stake of 65,257 shares — an estimated $3.4M sold.

Irving Magee Investment Management first reported a position in AHL in Q2 2013 and held it in 16 quarters. The position peaked at $3.59M in Q4 2016. 232 funds tracked by Wall St. Rank hold AHL as of Q2 2017.

Irving Magee Investment Management reported no remaining ASPEN Insurance Holding Limited position as of Q2 2017 after selling out during the quarter.
Irving Magee Investment Management sold 65,257 ASPEN Insurance Holding Limited shares in Q2 2017, an estimated $3.4M.
Irving Magee Investment Management first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and held it in 16 quarters.
Irving Magee Investment Management's ASPEN Insurance Holding Limited position peaked at $3.59M in Q4 2016.
232 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q2 2017.

Based on Irving Magee Investment Management's 13F filing for Q2 2017.