Matarin Capital Management’s ASPEN Insurance Holding Limited AHL Stock Holding History

Matarin Capital Management’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	-143,785	Closed	-$7.17M	–	311
2017 Q2	$7.17M	Sell	143,785 -16,405	-10%	-$833K	0.66%	58
2017 Q1	$8.34M	Buy	160,190 +18,760	+13%	+$1.04M	0.82%	32
2016 Q4	$7.78M	Buy	141,430 +3,352	+2%	+$171K	0.87%	25
2016 Q3	$6.43M	Buy	138,078 +10,969	+9%	+$499K	0.71%	46
2016 Q2	$5.9M	Buy	127,109 +3,309	+3%	+$154K	0.8%	39
2016 Q1	$5.91M	Buy	123,800 +9,424	+8%	+$430K	0.82%	38
2015 Q4	$5.52M	Buy	114,376 +41,276	+56%	+$2.03M	0.83%	37
2015 Q3	$3.4M	Buy	73,100 +68,139	+1,373%	+$3.24M	0.7%	61
2015 Q2	$238K	Hold	4,961	–	–	0.07%	186
2015 Q1	$234K	Buy	+4,961	New	+$224K	0.07%	178

Other funds holding AHL

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Matarin Capital Management's AHL Position: Q3 2017 in Review

Matarin Capital Management sold out of ASPEN Insurance Holding Limited (AHL) in Q3 2017, closing a stake of 143,785 shares — an estimated $7.17M sold.

Matarin Capital Management first reported a position in AHL in Q1 2015 and held it in 10 quarters. The position peaked at $8.34M in Q1 2017. 219 funds tracked by Wall St. Rank hold AHL as of Q3 2017.

Matarin Capital Management reported no remaining ASPEN Insurance Holding Limited position as of Q3 2017 after selling out during the quarter.
Matarin Capital Management sold 143,785 ASPEN Insurance Holding Limited shares in Q3 2017, an estimated $7.17M.
Matarin Capital Management first reported a position in ASPEN Insurance Holding Limited in Q1 2015 and held it in 10 quarters.
Matarin Capital Management's ASPEN Insurance Holding Limited position peaked at $8.34M in Q1 2017.
219 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q3 2017.

Based on Matarin Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.