PP
AHL

PDT Partners’s ASPEN Insurance Holding Limited AHL Stock Holding History

PDT Partners’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
-11,293
Closed -$525K – 1147
2015
Q3 		$525K Buy
+11,293
New +$537K 0.01% 892
2014
Q1 		– Sell
-11,536
Closed -$477K – 1398
2013
Q4 		$477K Sell
11,536
-87,740
-88% -$3.45M 0.06% 443
2013
Q3 		$3.6M Buy
+99,276
New +$3.65M 0.1% 266

Other funds holding AHL

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
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
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PDT Partners's AHL Position: Q4 2015 in Review

PDT Partners sold out of ASPEN Insurance Holding Limited (AHL) in Q4 2015, closing a stake of 11,293 shares — an estimated $525K sold.

PDT Partners first reported a position in AHL in Q3 2013 and held it in 3 quarters. The position peaked at $3.6M in Q3 2013. 239 funds tracked by Wall St. Rank hold AHL as of Q4 2015.

  • PDT Partners reported no remaining ASPEN Insurance Holding Limited position as of Q4 2015 after selling out during the quarter.
  • PDT Partners sold 11,293 ASPEN Insurance Holding Limited shares in Q4 2015, an estimated $525K.
  • PDT Partners first reported a position in ASPEN Insurance Holding Limited in Q3 2013 and held it in 3 quarters.
  • PDT Partners's ASPEN Insurance Holding Limited position peaked at $3.6M in Q3 2013.
  • 239 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.