MF
AHL

Magnetar Financial’s ASPEN Insurance Holding Limited AHL Stock Holding History

Magnetar Financial’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
Q3 		– Sell
-17,503
Closed -$873K – 1004
2017
Q2 		$873K Sell
17,503
-2,564
-13% -$130K 0.01% 396
2017
Q1 		$1.04M Buy
+20,067
New +$1.11M 0.01% 294
2013
Q4 		– Sell
-48,325
Closed -$1.75M – 457
2013
Q3 		$1.75M Buy
48,325
+16,754
+53% +$616K 0.03% 219
2013
Q2 		$1.17M Buy
+31,571
New +$1.19M 0.03% 223

Other funds holding AHL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Magnetar Financial's AHL Position: Q3 2017 in Review

Magnetar Financial sold out of ASPEN Insurance Holding Limited (AHL) in Q3 2017, closing a stake of 17,503 shares — an estimated $873K sold.

Magnetar Financial first reported a position in AHL in Q2 2013 and held it in 4 quarters. The position peaked at $1.75M in Q3 2013. 219 funds tracked by Wall St. Rank hold AHL as of Q3 2017.

  • Magnetar Financial reported no remaining ASPEN Insurance Holding Limited position as of Q3 2017 after selling out during the quarter.
  • Magnetar Financial sold 17,503 ASPEN Insurance Holding Limited shares in Q3 2017, an estimated $873K.
  • Magnetar Financial first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and held it in 4 quarters.
  • Magnetar Financial's ASPEN Insurance Holding Limited position peaked at $1.75M in Q3 2013.
  • 219 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q3 2017.

Based on Magnetar Financial's 13F filing for Q3 2017, filed 14 Nov 2017.