MCM
AHL

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

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BlackRock
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VVP
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FCM
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State Street
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Pzena Investment Management
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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