MC
AHL

Menta Capital’s ASPEN Insurance Holding Limited AHL Stock Holding History

Menta 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
2018
Q4 		– Sell
-7,824
Closed -$327K – 748
2018
Q3 		$327K Buy
+7,824
New +$312K 0.11% 357
2017
Q3 		– Sell
-10,800
Closed -$538K – 924
2017
Q2 		$538K Buy
+10,800
New +$549K 0.06% 508
2017
Q1 		– Sell
-6,765
Closed -$372K – 1061
2016
Q4 		$372K Sell
6,765
-22,300
-77% -$1.14M 0.03% 699
2016
Q3 		$1.35M Sell
29,065
-3,000
-9% -$137K 0.13% 272
2016
Q2 		$1.49M Sell
32,065
-1,300
-4% -$60.7K 0.2% 120
2016
Q1 		$1.59M Sell
33,365
-7,300
-18% -$333K 0.22% 96
2015
Q4 		$1.96M Buy
40,665
+32,910
+424% +$1.62M 0.25% 90
2015
Q3 		$360K Sell
7,755
-45,045
-85% -$2.14M 0.06% 523
2015
Q2 		$2.53M Buy
52,800
+37,400
+243% +$1.77M 0.41% 21
2015
Q1 		$727K Buy
+15,400
New +$696K 0.09% 354
2014
Q4 		– Sell
-134,700
Closed -$5.76M – 780
2014
Q3 		$5.76M Buy
+134,700
New +$5.73M 0.95% 1
2014
Q2 		– Sell
-150,972
Closed -$5.99M – 609
2014
Q1 		$5.99M Buy
150,972
+53,500
+55% +$2.08M 1.79% 2
2013
Q4 		$4.03M Buy
97,472
+19,400
+25% +$763K 1.66% 16
2013
Q3 		$2.83M Buy
78,072
+46,472
+147% +$1.71M 1.44% 8
2013
Q2 		$1.17M Buy
+31,600
New +$1.19M 0.75% 10

Other funds holding AHL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Menta Capital's AHL Position: Q4 2018 in Review

Menta Capital sold out of ASPEN Insurance Holding Limited (AHL) in Q4 2018, closing a stake of 7,824 shares — an estimated $327K sold.

Menta Capital first reported a position in AHL in Q2 2013 and held it in 15 quarters. The position peaked at $5.99M in Q1 2014. 207 funds tracked by Wall St. Rank hold AHL as of Q4 2018.

  • Menta Capital reported no remaining ASPEN Insurance Holding Limited position as of Q4 2018 after selling out during the quarter.
  • Menta Capital sold 7,824 ASPEN Insurance Holding Limited shares in Q4 2018, an estimated $327K.
  • Menta Capital first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and held it in 15 quarters.
  • Menta Capital's ASPEN Insurance Holding Limited position peaked at $5.99M in Q1 2014.
  • 207 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.