LOAMU
AHL

Lombard Odier Asset Management (USA)’s ASPEN Insurance Holding Limited AHL Stock Holding History

Lombard Odier Asset Management (USA)’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
-5,000
Closed -$227K – 247
2014
Q2 		$227K Buy
+5,000
New +$224K 0.01% 186

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 $552B AUM 44.19% 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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Lombard Odier Asset Management (USA)'s AHL Position: Q3 2014 in Review

Lombard Odier Asset Management (USA) sold out of ASPEN Insurance Holding Limited (AHL) in Q3 2014, closing a stake of 5,000 shares — an estimated $227K sold.

Lombard Odier Asset Management (USA) first reported a position in AHL in Q2 2014 and held it in 1 quarter. The position peaked at $227K in Q2 2014. 225 funds tracked by Wall St. Rank hold AHL as of Q3 2014.

  • Lombard Odier Asset Management (USA) reported no remaining ASPEN Insurance Holding Limited position as of Q3 2014 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 5,000 ASPEN Insurance Holding Limited shares in Q3 2014, an estimated $227K.
  • Lombard Odier Asset Management (USA) first reported a position in ASPEN Insurance Holding Limited in Q2 2014 and held it in 1 quarter.
  • Lombard Odier Asset Management (USA)'s ASPEN Insurance Holding Limited position peaked at $227K in Q2 2014.
  • 225 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q3 2014.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2014, filed 14 Nov 2014.