JY
AHL

Jeff Yass’s ASPEN Insurance Holding Limited AHL Stock Holding History

Jeff Yass’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
Q4 		– Sell
-17,100
Closed -$715K – 10538
2018
Q3 		$715K Sell
17,100
-6,300
-27% -$252K ﹤0.01% 5892
2018
Q2 		$952K Buy
23,400
+14,200
+154% +$613K ﹤0.01% 5462
2018
Q1 		$413K Buy
9,200
+100
+1% +$3.92K ﹤0.01% 7021
2017
Q4 		$369K Buy
+9,100
New +$376K ﹤0.01% 7209
2016
Q4 		– Sell
-11,400
Closed -$531K – 10462
2016
Q3 		$531K Sell
11,400
-700
-6% -$31.9K ﹤0.01% 5962
2016
Q2 		$561K Buy
12,100
+7,100
+142% +$331K ﹤0.01% 5930
2016
Q1 		$239K Buy
+5,000
New +$228K ﹤0.01% 7659
2014
Q3 		– Sell
-12,400
Closed -$563K – 10239
2014
Q2 		$563K Sell
12,400
-1,500
-11% -$67.2K ﹤0.01% 7248
2014
Q1 		$552K Buy
+13,900
New +$540K ﹤0.01% 6572
2013
Q3 		– Sell
-5,700
Closed -$211K – 8964
2013
Q2 		$211K Buy
+5,700
New +$215K ﹤0.01% 7352

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
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Jeff Yass's AHL Position: Q4 2018 in Review

Jeff Yass sold out of ASPEN Insurance Holding Limited (AHL) in Q4 2018, closing a stake of 4,815 shares — an estimated $201K sold.

Jeff Yass first reported a position in AHL in Q2 2013 and held it in 17 quarters. The position peaked at $5.22M in Q4 2015. 207 funds tracked by Wall St. Rank hold AHL as of Q4 2018.

  • Jeff Yass reported no remaining ASPEN Insurance Holding Limited position as of Q4 2018 after selling out during the quarter.
  • Jeff Yass sold 4,815 ASPEN Insurance Holding Limited shares in Q4 2018, an estimated $201K.
  • Jeff Yass first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and held it in 17 quarters.
  • Jeff Yass's ASPEN Insurance Holding Limited position peaked at $5.22M in Q4 2015.
  • 207 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q4 2018.

Based on Susquehanna International Group's 13F filing for Q4 2018, filed 14 Feb 2019.