PG
AHL

PEAK6 Group’s ASPEN Insurance Holding Limited AHL Stock Holding History

PEAK6 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
2018
Q2 		– Sell
-16,587
Closed -$744K – 5295
2018
Q1 		$744K Buy
16,587
+2,753
+20% +$108K ﹤0.01% 2231
2017
Q4 		$562K Buy
13,834
+9,098
+192% +$376K ﹤0.01% 2374
2017
Q3 		$191K Buy
+4,736
New +$219K ﹤0.01% 3335

Other funds holding AHL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

PEAK6 Group's AHL Position: Q2 2018 in Review

PEAK6 Group sold out of ASPEN Insurance Holding Limited (AHL) in Q2 2018, closing a stake of 16,587 shares — an estimated $744K sold.

PEAK6 Group first reported a position in AHL in Q3 2017 and held it in 3 quarters. The position peaked at $744K in Q1 2018. 219 funds tracked by Wall St. Rank hold AHL as of Q2 2018.

  • PEAK6 Group reported no remaining ASPEN Insurance Holding Limited position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 16,587 ASPEN Insurance Holding Limited shares in Q2 2018, an estimated $744K.
  • PEAK6 Group first reported a position in ASPEN Insurance Holding Limited in Q3 2017 and held it in 3 quarters.
  • PEAK6 Group's ASPEN Insurance Holding Limited position peaked at $744K in Q1 2018.
  • 219 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.