Prelude Capital Management’s ASPEN Insurance Holding Limited AHL Stock Holding History

Prelude Capital 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	-11,774	Closed	-$479K	–	2205
2018 Q2	$479K	Buy	11,774 +4,299	+58%	+$185K	0.03%	549
2018 Q1	$335K	Buy	+7,475	New	+$293K	0.02%	552
2017 Q4	–	Sell	-2,850	Closed	-$118K	–	1905
2017 Q3	$115K	Sell	2,850 -4,200	-60%	-$194K	0.01%	842
2017 Q2	$351K	Buy	+7,050	New	+$358K	0.03%	413
2016 Q3	–	Sell	-600	Closed	-$28K	–	1950
2016 Q2	$28K	Buy	+600	New	+$28K	﹤0.01%	1181
2015 Q4	–	Sell	-1,625	Closed	-$76K	–	1814
2015 Q3	$76K	Buy	1,625 +1,525	+1,525%	+$72.5K	0.01%	922
2015 Q2	$5K	Buy	+100	New	+$4.74K	﹤0.01%	1626
2015 Q1	–	Sell	-300	Closed	-$13K	–	2323
2014 Q4	$13K	Buy	+300	New	+$13K	﹤0.01%	1788
2014 Q3	–	Sell	-1,842	Closed	-$84K	–	2267
2014 Q2	$84K	Buy	+1,842	New	+$82.5K	0.01%	1167

Other funds holding AHL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Prelude Capital Management's AHL Position: Q3 2018 in Review

Prelude Capital Management sold out of ASPEN Insurance Holding Limited (AHL) in Q3 2018, closing a stake of 11,774 shares — an estimated $479K sold.

Prelude Capital Management first reported a position in AHL in Q2 2014 and held it in 9 quarters. The position peaked at $479K in Q2 2018. 218 funds tracked by Wall St. Rank hold AHL as of Q3 2018.

Prelude Capital Management reported no remaining ASPEN Insurance Holding Limited position as of Q3 2018 after selling out during the quarter.
Prelude Capital Management sold 11,774 ASPEN Insurance Holding Limited shares in Q3 2018, an estimated $479K.
Prelude Capital Management first reported a position in ASPEN Insurance Holding Limited in Q2 2014 and held it in 9 quarters.
Prelude Capital Management's ASPEN Insurance Holding Limited position peaked at $479K in Q2 2018.
218 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q3 2018.

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