PC
AHL

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

Passport 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
2014
Q4 		– Sell
-4,859
Closed -$208K – 267
2014
Q3 		$208K Buy
+4,859
New +$207K ﹤0.01% 191

Other funds holding AHL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Passport Capital's AHL Position: Q4 2014 in Review

Passport Capital sold out of ASPEN Insurance Holding Limited (AHL) in Q4 2014, closing a stake of 4,859 shares — an estimated $208K sold.

Passport Capital first reported a position in AHL in Q3 2014 and held it in 1 quarter. The position peaked at $208K in Q3 2014. 234 funds tracked by Wall St. Rank hold AHL as of Q4 2014.

  • Passport Capital reported no remaining ASPEN Insurance Holding Limited position as of Q4 2014 after selling out during the quarter.
  • Passport Capital sold 4,859 ASPEN Insurance Holding Limited shares in Q4 2014, an estimated $208K.
  • Passport Capital first reported a position in ASPEN Insurance Holding Limited in Q3 2014 and held it in 1 quarter.
  • Passport Capital's ASPEN Insurance Holding Limited position peaked at $208K in Q3 2014.
  • 234 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q4 2014.

Based on Passport Capital's 13F filing for Q4 2014, filed 17 Feb 2015.