Point72 Asset Management
AHL

Point72 Asset Management’s ASPEN Insurance Holding Limited AHL Stock Holding History

Point72 Asset Management’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
Q3 		– Sell
-156,551
Closed -$6.37M – 1342
2018
Q2 		$6.37M Sell
156,551
-494,449
-76% -$21.3M 0.03% 550
2018
Q1 		$29.2M Buy
+651,000
New +$25.5M 0.12% 214
2017
Q3 		– Sell
-289,400
Closed -$14.4M – 1143
2017
Q2 		$14.4M Sell
289,400
-34,100
-11% -$1.73M 0.08% 318
2017
Q1 		$16.8M Buy
+323,500
New +$17.9M 0.09% 279

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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Point72 Asset Management's AHL Position: Q3 2018 in Review

Point72 Asset Management sold out of ASPEN Insurance Holding Limited (AHL) in Q3 2018, closing a stake of 156,551 shares — an estimated $6.37M sold.

Point72 Asset Management first reported a position in AHL in Q1 2017 and held it in 4 quarters. The position peaked at $29.2M in Q1 2018. 218 funds tracked by Wall St. Rank hold AHL as of Q3 2018.

  • Point72 Asset Management reported no remaining ASPEN Insurance Holding Limited position as of Q3 2018 after selling out during the quarter.
  • Point72 Asset Management sold 156,551 ASPEN Insurance Holding Limited shares in Q3 2018, an estimated $6.37M.
  • Point72 Asset Management first reported a position in ASPEN Insurance Holding Limited in Q1 2017 and held it in 4 quarters.
  • Point72 Asset Management's ASPEN Insurance Holding Limited position peaked at $29.2M in Q1 2018.
  • 218 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q3 2018.

Based on Point72 Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.