Nine Chapters Capital Management’s ASPEN Insurance Holding Limited AHL Stock Holding History

Nine Chapters 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
2015 Q4	–	Sell	-50,500	Closed	-$2.35M	–	768
2015 Q3	$2.35M	Buy	50,500 +39,800	+372%	+$1.89M	0.21%	128
2015 Q2	$513K	Buy	10,700 +1,000	+10%	+$47.4K	0.04%	568
2015 Q1	$458K	Sell	9,700 -54,200	-85%	-$2.45M	0.04%	620
2014 Q4	$2.8M	Sell	63,900 -33,500	-34%	-$1.45M	0.24%	104
2014 Q3	$4.17M	Buy	97,400 +39,600	+69%	+$1.68M	0.37%	54
2014 Q2	$2.63M	Buy	+57,800	New	+$2.59M	0.21%	127
2014 Q1	–	Sell	-66,100	Closed	-$2.73M	–	1028
2013 Q4	$2.73M	Buy	66,100 +40,500	+158%	+$1.59M	0.27%	94
2013 Q3	$929K	Buy	+25,600	New	+$941K	0.11%	270

Other funds holding AHL

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nine Chapters Capital Management's AHL Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of ASPEN Insurance Holding Limited (AHL) in Q4 2015, closing a stake of 50,500 shares — an estimated $2.35M sold.

Nine Chapters Capital Management first reported a position in AHL in Q3 2013 and held it in 8 quarters. The position peaked at $4.17M in Q3 2014. 239 funds tracked by Wall St. Rank hold AHL as of Q4 2015.

Nine Chapters Capital Management reported no remaining ASPEN Insurance Holding Limited position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 50,500 ASPEN Insurance Holding Limited shares in Q4 2015, an estimated $2.35M.
Nine Chapters Capital Management first reported a position in ASPEN Insurance Holding Limited in Q3 2013 and held it in 8 quarters.
Nine Chapters Capital Management's ASPEN Insurance Holding Limited position peaked at $4.17M in Q3 2014.
239 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.