PL
AHL

Parkwood LLC’s ASPEN Insurance Holding Limited AHL Stock Holding History

Parkwood LLC’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
2016
Q4 		– Sell
-9,326
Closed -$434K – 594
2016
Q3 		$434K Hold
9,326
– – 0.06% 303
2016
Q2 		$433K Sell
9,326
-1,613
-15% -$75.3K 0.07% 288
2016
Q1 		$522K Buy
10,939
+1,612
+17% +$73.5K 0.09% 278
2015
Q4 		$450K Buy
+9,327
New +$459K 0.07% 305

Other funds holding AHL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Parkwood LLC's AHL Position: Q4 2016 in Review

Parkwood LLC sold out of ASPEN Insurance Holding Limited (AHL) in Q4 2016, closing a stake of 9,326 shares — an estimated $434K sold.

Parkwood LLC first reported a position in AHL in Q4 2015 and held it in 4 quarters. The position peaked at $522K in Q1 2016. 244 funds tracked by Wall St. Rank hold AHL as of Q4 2016.

  • Parkwood LLC reported no remaining ASPEN Insurance Holding Limited position as of Q4 2016 after selling out during the quarter.
  • Parkwood LLC sold 9,326 ASPEN Insurance Holding Limited shares in Q4 2016, an estimated $434K.
  • Parkwood LLC first reported a position in ASPEN Insurance Holding Limited in Q4 2015 and held it in 4 quarters.
  • Parkwood LLC's ASPEN Insurance Holding Limited position peaked at $522K in Q1 2016.
  • 244 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q4 2016.

Based on Parkwood LLC's 13F filing for Q4 2016, filed 27 Jan 2017.