PHK
AHL

Point72 Hong Kong’s ASPEN Insurance Holding Limited AHL Stock Holding History

Point72 Hong Kong’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
-3,392
Closed -$138K – 1347
2018
Q2 		$138K Sell
3,392
-82
-2% -$3.54K 0.05% 243
2018
Q1 		$156K Buy
+3,474
New +$136K 0.08% 203
2017
Q4 		– Sell
-822
Closed -$33K – 1236
2017
Q3 		$33K Buy
822
+559
+213% +$25.8K 0.02% 318
2017
Q2 		$13K Buy
+263
New +$13.4K 0.01% 441
2016
Q4 		– Sell
-300
Closed -$14K – 1119
2016
Q3 		$14K Buy
+300
New +$13.7K 0.01% 626
2016
Q1 		– Sell
-200
Closed -$10K – 691
2015
Q4 		$10K Buy
+200
New +$9.83K 0.03% 277

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 Hong Kong's AHL Position: Q3 2018 in Review

Point72 Hong Kong sold out of ASPEN Insurance Holding Limited (AHL) in Q3 2018, closing a stake of 3,392 shares — an estimated $138K sold.

Point72 Hong Kong first reported a position in AHL in Q4 2015 and held it in 6 quarters. The position peaked at $156K in Q1 2018. 218 funds tracked by Wall St. Rank hold AHL as of Q3 2018.

  • Point72 Hong Kong reported no remaining ASPEN Insurance Holding Limited position as of Q3 2018 after selling out during the quarter.
  • Point72 Hong Kong sold 3,392 ASPEN Insurance Holding Limited shares in Q3 2018, an estimated $138K.
  • Point72 Hong Kong first reported a position in ASPEN Insurance Holding Limited in Q4 2015 and held it in 6 quarters.
  • Point72 Hong Kong's ASPEN Insurance Holding Limited position peaked at $156K in Q1 2018.
  • 218 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q3 2018.

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