Marshall Wace North America’s ASPEN Insurance Holding Limited AHL Stock Holding History

Marshall Wace North America’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 Q3	–	Sell	-410,027	Closed	-$16.7M	–	1605
2018 Q2	$16.7M	Buy	410,027 +46,916	+13%	+$2.02M	0.09%	239
2018 Q1	$16.3M	Buy	+363,111	New	+$14.2M	0.08%	281
2017 Q4	–	Sell	-148,635	Closed	-$5.95M	–	1756
2017 Q3	$5.95M	Buy	148,635 +143,293	+2,682%	+$6.63M	0.04%	501
2017 Q2	$267K	Buy	+5,342	New	+$271K	﹤0.01%	1178

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

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

DSC

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Marshall Wace North America's AHL Position: Q3 2018 in Review

Marshall Wace North America sold out of ASPEN Insurance Holding Limited (AHL) in Q3 2018, closing a stake of 410,027 shares — an estimated $16.7M sold.

Marshall Wace North America first reported a position in AHL in Q2 2017 and held it in 4 quarters. The position peaked at $16.7M in Q2 2018. 218 funds tracked by Wall St. Rank hold AHL as of Q3 2018.

Marshall Wace North America reported no remaining ASPEN Insurance Holding Limited position as of Q3 2018 after selling out during the quarter.
Marshall Wace North America sold 410,027 ASPEN Insurance Holding Limited shares in Q3 2018, an estimated $16.7M.
Marshall Wace North America first reported a position in ASPEN Insurance Holding Limited in Q2 2017 and held it in 4 quarters.
Marshall Wace North America's ASPEN Insurance Holding Limited position peaked at $16.7M in Q2 2018.
218 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q3 2018.

Based on Marshall Wace North America's 13F filing for Q3 2018, filed 14 Nov 2018.