Marshall Wace’s ASPEN Insurance Holding Limited AHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-511,890
| Closed | -$21.5M | – | 2257 |
|
|
2018
Q4 | $21.5M | Buy |
511,890
+310,123
| +154% | +$13M | 0.22% | 103 |
|
|
2018
Q3 | $8.43M | Buy |
201,767
+179,261
| +797% | +$7.16M | 0.07% | 335 |
|
|
2018
Q2 | $916K | Buy |
+22,506
| New | +$971K | 0.01% | 520 |
|
|
2016
Q3 | – | Sell |
-7,018
| Closed | -$325K | – | 1233 |
|
|
2016
Q2 | $325K | Sell |
7,018
-14,602
| -68% | -$682K | ﹤0.01% | 891 |
|
|
2016
Q1 | $1.03M | Sell |
21,620
-23,994
| -53% | -$1.09M | 0.01% | 702 |
|
|
2015
Q4 | $2.2M | Sell |
45,614
-121,264
| -73% | -$5.96M | 0.02% | 545 |
|
|
2015
Q3 | $7.75M | Sell |
166,878
-33,990
| -17% | -$1.62M | 0.1% | 219 |
|
|
2015
Q2 | $9.62M | Sell |
200,868
-42,299
| -17% | -$2.01M | 0.13% | 182 |
|
|
2015
Q1 | $11.5M | Buy |
+243,167
| New | +$11M | 0.15% | 179 |
|
|
2014
Q4 | – | Sell |
-62,550
| Closed | -$2.67M | – | 1060 |
|
|
2014
Q3 | $2.67M | Sell |
62,550
-144,856
| -70% | -$6.16M | 0.04% | 394 |
|
|
2014
Q2 | $9.42M | Buy |
207,406
+19,295
| +10% | +$864K | 0.14% | 187 |
|
|
2014
Q1 | $7.47M | Buy |
+188,111
| New | +$7.3M | 0.14% | 190 |
|
Marshall Wace's AHL Position: Q1 2019 in Review
Marshall Wace sold out of ASPEN Insurance Holding Limited (AHL) in Q1 2019, closing a stake of 511,890 shares — an estimated $21.5M sold.
Marshall Wace first reported a position in AHL in Q1 2014 and held it in 12 quarters. The position peaked at $21.5M in Q4 2018. 0 funds tracked by Wall St. Rank hold AHL as of Q1 2019.
- Marshall Wace reported no remaining ASPEN Insurance Holding Limited position as of Q1 2019 after selling out during the quarter.
- Marshall Wace sold 511,890 ASPEN Insurance Holding Limited shares in Q1 2019, an estimated $21.5M.
- Marshall Wace first reported a position in ASPEN Insurance Holding Limited in Q1 2014 and held it in 12 quarters.
- Marshall Wace's ASPEN Insurance Holding Limited position peaked at $21.5M in Q4 2018.
- 0 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q1 2019.
Based on Marshall Wace's 13F filing for Q1 2019, filed 14 May 2019.