Macquarie Group’s ASPEN Insurance Holding Limited AHL Stock Holding History

Macquarie Group’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 Q1	–	Sell	-900	Closed	-$37K	–	2520
2017 Q4	$37K	Buy	+900	New	+$37.2K	﹤0.01%	2039
2017 Q2	–	Sell	-15,300	Closed	-$796K	–	1575
2017 Q1	$796K	Sell	15,300 -22,300	-59%	-$1.24M	﹤0.01%	1230
2016 Q4	$2.07M	Hold	37,600	–	–	﹤0.01%	954
2016 Q3	$1.75M	Sell	37,600 -37,600	-50%	-$1.71M	﹤0.01%	990
2016 Q2	$3.49M	Buy	75,200 +37,600	+100%	+$1.76M	﹤0.01%	998
2016 Q1	$1.79M	Buy	+37,600	New	+$1.72M	﹤0.01%	986
2013 Q4	–	Sell	-7,400	Closed	-$269K	–	1676
2013 Q3	$269K	Sell	7,400 -26,100	-78%	-$960K	﹤0.01%	1374
2013 Q2	$1.24M	Buy	+33,500	New	+$1.26M	﹤0.01%	1098

Other funds holding AHL

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

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

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

VVP

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

FCM

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Macquarie Group's AHL Position: Q1 2018 in Review

Macquarie Group sold out of ASPEN Insurance Holding Limited (AHL) in Q1 2018, closing a stake of 900 shares — an estimated $37K sold.

Macquarie Group first reported a position in AHL in Q2 2013 and held it in 8 quarters. The position peaked at $3.49M in Q2 2016. 222 funds tracked by Wall St. Rank hold AHL as of Q1 2018.

Macquarie Group reported no remaining ASPEN Insurance Holding Limited position as of Q1 2018 after selling out during the quarter.
Macquarie Group sold 900 ASPEN Insurance Holding Limited shares in Q1 2018, an estimated $37K.
Macquarie Group first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and held it in 8 quarters.
Macquarie Group's ASPEN Insurance Holding Limited position peaked at $3.49M in Q2 2016.
222 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q1 2018.

Based on Macquarie Group's 13F filing for Q1 2018, filed 11 May 2018.