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

Prospector 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
2018 Q3	–	Sell	-71,900	Closed	-$2.93M	–	129
2018 Q2	$2.93M	Buy	71,900 +36,800	+105%	+$1.59M	0.41%	83
2018 Q1	$1.57M	Buy	+35,100	New	+$1.38M	0.23%	94
2014 Q4	–	Sell	-121,000	Closed	-$5.17M	–	183
2014 Q3	$5.17M	Sell	121,000 -260,000	-68%	-$11.1M	0.28%	98
2014 Q2	$17.3M	Sell	381,000 -325,503	-46%	-$14.6M	0.83%	47
2014 Q1	$28M	Sell	706,503 -125,700	-15%	-$4.88M	1.34%	15
2013 Q4	$34.4M	Buy	832,203 +25,700	+3%	+$1.01M	1.53%	11
2013 Q3	$29.3M	Buy	806,503 +198,600	+33%	+$7.3M	1.33%	18
2013 Q2	$22.5M	Buy	+607,903	New	+$22.9M	1.11%	27

Other funds holding AHL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Prospector Partners's AHL Position: Q3 2018 in Review

Prospector Partners sold out of ASPEN Insurance Holding Limited (AHL) in Q3 2018, closing a stake of 71,900 shares — an estimated $2.93M sold.

Prospector Partners first reported a position in AHL in Q2 2013 and held it in 8 quarters. The position peaked at $34.4M in Q4 2013. 218 funds tracked by Wall St. Rank hold AHL as of Q3 2018.

Prospector Partners reported no remaining ASPEN Insurance Holding Limited position as of Q3 2018 after selling out during the quarter.
Prospector Partners sold 71,900 ASPEN Insurance Holding Limited shares in Q3 2018, an estimated $2.93M.
Prospector Partners first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and held it in 8 quarters.
Prospector Partners's ASPEN Insurance Holding Limited position peaked at $34.4M in Q4 2013.
218 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q3 2018.

Based on Prospector Partners's 13F filing for Q3 2018, filed 14 Nov 2018.