OCG
AHL

Opus Capital Group’s ASPEN Insurance Holding Limited AHL Stock Holding History

Opus Capital Group’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
Q2 		– Sell
-118,529
Closed -$6.17M – 268
2017
Q1 		$6.17M Sell
118,529
-11,145
-9% -$618K 0.82% 64
2016
Q4 		$7.13M Buy
129,674
+39,583
+44% +$2.02M 1.05% 46
2016
Q3 		$4.2M Sell
90,091
-1,887
-2% -$85.9K 0.87% 58
2016
Q2 		$4.27M Buy
91,978
+134
+0.1% +$6.26K 0.95% 44
2016
Q1 		$4.38M Buy
+91,844
New +$4.19M 0.97% 38
2015
Q1 		– Sell
-27,736
Closed -$1.21M – 232
2014
Q4 		$1.21M Sell
27,736
-6,920
-20% -$300K 0.18% 113
2014
Q3 		$1.48M Sell
34,656
-167,450
-83% -$7.12M 0.2% 113
2014
Q2 		$9.18M Sell
202,106
-470,469
-70% -$21.1M 0.64% 68
2014
Q1 		$26.7M Sell
672,575
-359,145
-35% -$13.9M 1.9% 12
2013
Q4 		$42.6M Sell
1,031,720
-42,857
-4% -$1.68M 2.35% 3
2013
Q3 		$39M Buy
1,074,577
+6,273
+0.6% +$231K 2.21% 6
2013
Q2 		$39.6M Buy
+1,068,304
New +$40.2M 2.42% 6

Other funds holding AHL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Opus Capital Group's AHL Position: Q2 2017 in Review

Opus Capital Group sold out of ASPEN Insurance Holding Limited (AHL) in Q2 2017, closing a stake of 118,529 shares — an estimated $6.17M sold.

Opus Capital Group first reported a position in AHL in Q2 2013 and held it in 12 quarters. The position peaked at $42.6M in Q4 2013. 232 funds tracked by Wall St. Rank hold AHL as of Q2 2017.

  • Opus Capital Group reported no remaining ASPEN Insurance Holding Limited position as of Q2 2017 after selling out during the quarter.
  • Opus Capital Group sold 118,529 ASPEN Insurance Holding Limited shares in Q2 2017, an estimated $6.17M.
  • Opus Capital Group first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and held it in 12 quarters.
  • Opus Capital Group's ASPEN Insurance Holding Limited position peaked at $42.6M in Q4 2013.
  • 232 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q2 2017.

Based on Opus Capital Group's 13F filing for Q2 2017, filed 4 Aug 2017.