LOM
AHL

Loeb Offshore Management’s ASPEN Insurance Holding Limited AHL Stock Holding History

Loeb Offshore 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
2014
Q3 		– Sell
-83,776
Closed -$3.81M – 175
2014
Q2 		$3.81M Buy
+83,776
New +$3.75M 0.67% 42

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 $5.28B AUM 23.15% 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

Loeb Offshore Management's AHL Position: Q3 2014 in Review

Loeb Offshore Management sold out of ASPEN Insurance Holding Limited (AHL) in Q3 2014, closing a stake of 83,776 shares — an estimated $3.81M sold.

Loeb Offshore Management first reported a position in AHL in Q2 2014 and held it in 1 quarter. The position peaked at $3.81M in Q2 2014. 225 funds tracked by Wall St. Rank hold AHL as of Q3 2014.

  • Loeb Offshore Management reported no remaining ASPEN Insurance Holding Limited position as of Q3 2014 after selling out during the quarter.
  • Loeb Offshore Management sold 83,776 ASPEN Insurance Holding Limited shares in Q3 2014, an estimated $3.81M.
  • Loeb Offshore Management first reported a position in ASPEN Insurance Holding Limited in Q2 2014 and held it in 1 quarter.
  • Loeb Offshore Management's ASPEN Insurance Holding Limited position peaked at $3.81M in Q2 2014.
  • 225 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q3 2014.

Based on Loeb Offshore Management's 13F filing for Q3 2014, filed 14 Nov 2014.