Quadrant Capital Group’s ASPEN Insurance Holding Limited AHL Stock Holding History

Quadrant Capital 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	-47	Closed	-$2K	–	2258
2018 Q1	$2K	Hold	47	–	–	﹤0.01%	1936
2017 Q4	$1K	Hold	47	–	–	﹤0.01%	2070
2017 Q3	$1K	Hold	47	–	–	﹤0.01%	2084
2017 Q2	$0	Hold	47	–	–	﹤0.01%	2181
2017 Q1	$2K	Hold	47	–	–	﹤0.01%	1707
2016 Q4	$2K	Hold	47	–	–	﹤0.01%	1583
2016 Q3	$2K	Hold	47	–	–	﹤0.01%	1559
2016 Q2	$2K	Hold	47	–	–	﹤0.01%	1516
2016 Q1	$2K	Hold	47	–	–	﹤0.01%	1395
2015 Q4	$2K	Hold	47	–	–	﹤0.01%	1378
2015 Q3	$2K	Sell	47 -77	-62%	-$3.66K	﹤0.01%	1008
2015 Q2	$5K	Buy	+124	New	+$5.88K	﹤0.01%	849

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

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

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

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

Quadrant Capital Group's AHL Position: Q2 2018 in Review

Quadrant Capital Group sold out of ASPEN Insurance Holding Limited (AHL) in Q2 2018, closing a stake of 47 shares — an estimated $2K sold.

Quadrant Capital Group first reported a position in AHL in Q2 2015 and held it in 12 quarters. The position peaked at $5K in Q2 2015. 219 funds tracked by Wall St. Rank hold AHL as of Q2 2018.

Quadrant Capital Group reported no remaining ASPEN Insurance Holding Limited position as of Q2 2018 after selling out during the quarter.
Quadrant Capital Group sold 47 ASPEN Insurance Holding Limited shares in Q2 2018, an estimated $2K.
Quadrant Capital Group first reported a position in ASPEN Insurance Holding Limited in Q2 2015 and held it in 12 quarters.
Quadrant Capital Group's ASPEN Insurance Holding Limited position peaked at $5K in Q2 2015.
219 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q2 2018.

Based on Quadrant Capital Group's 13F filing for Q2 2018, filed 9 Aug 2018.