MCC
AHL

Malaga Cove Capital’s ASPEN Insurance Holding Limited AHL Stock Holding History

Malaga Cove Capital’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
2015
Q1 		– Sell
-51,602
Closed -$2.29M – 98
2014
Q4 		$2.29M Sell
51,602
-436
-0.8% -$18.9K 1.85% 15
2014
Q3 		$2.23M Buy
52,038
+31,771
+157% +$1.35M 1.79% 17
2014
Q2 		$921K Buy
+20,267
New +$908K 0.76% 31

Other funds holding AHL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Malaga Cove Capital's AHL Position: Q1 2015 in Review

Malaga Cove Capital sold out of ASPEN Insurance Holding Limited (AHL) in Q1 2015, closing a stake of 51,602 shares — an estimated $2.29M sold.

Malaga Cove Capital first reported a position in AHL in Q2 2014 and held it in 3 quarters. The position peaked at $2.29M in Q4 2014. 217 funds tracked by Wall St. Rank hold AHL as of Q1 2015.

  • Malaga Cove Capital reported no remaining ASPEN Insurance Holding Limited position as of Q1 2015 after selling out during the quarter.
  • Malaga Cove Capital sold 51,602 ASPEN Insurance Holding Limited shares in Q1 2015, an estimated $2.29M.
  • Malaga Cove Capital first reported a position in ASPEN Insurance Holding Limited in Q2 2014 and held it in 3 quarters.
  • Malaga Cove Capital's ASPEN Insurance Holding Limited position peaked at $2.29M in Q4 2014.
  • 217 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q1 2015.

Based on Malaga Cove Capital's 13F filing for Q1 2015, filed 10 Apr 2015.