RBF Capital’s ASPEN Insurance Holding Limited AHL Stock Holding History

RBF Capital’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 Q4	–	Sell	-25,000	Closed	-$1.04M	–	462
2018 Q3	$1.04M	Hold	25,000	–	–	0.11%	162
2018 Q2	$1.02M	Hold	25,000	–	–	0.12%	158
2018 Q1	$1.12M	Hold	25,000	–	–	0.13%	143
2017 Q4	$1.01M	Hold	25,000	–	–	0.11%	151
2017 Q3	$1.01M	Hold	25,000	–	–	0.13%	135
2017 Q2	$1.25M	Hold	25,000	–	–	0.16%	116
2017 Q1	$1.3M	Hold	25,000	–	–	0.18%	111
2016 Q4	$1.38M	Hold	25,000	–	–	0.2%	101
2016 Q3	$1.17M	Hold	25,000	–	–	0.2%	108
2016 Q2	$1.16M	Hold	25,000	–	–	0.23%	99
2016 Q1	$1.19M	Hold	25,000	–	–	0.23%	106
2015 Q4	$1.21M	Hold	25,000	–	–	0.23%	108
2015 Q3	$1.16M	Hold	25,000	–	–	0.24%	98
2015 Q2	$1.2M	Hold	25,000	–	–	0.23%	99
2015 Q1	$1.18M	Sell	25,000 -15,000	-38%	-$678K	0.24%	98
2014 Q4	$1.75M	Hold	40,000	–	–	0.36%	63
2014 Q3	$1.71M	Hold	40,000	–	–	0.39%	64
2014 Q2	$1.82M	Hold	40,000	–	–	0.44%	59
2014 Q1	$1.59M	Hold	40,000	–	–	0.39%	62
2013 Q4	$1.65M	Hold	40,000	–	–	0.39%	64
2013 Q3	$1.45M	Hold	40,000	–	–	0.39%	63
2013 Q2	$1.48M	Buy	+40,000	New	+$1.51M	0.42%	58

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

RBF Capital's AHL Position: Q4 2018 in Review

RBF Capital sold out of ASPEN Insurance Holding Limited (AHL) in Q4 2018, closing a stake of 25,000 shares — an estimated $1.04M sold.

RBF Capital first reported a position in AHL in Q2 2013 and held it in 22 quarters. The position peaked at $1.82M in Q2 2014. 207 funds tracked by Wall St. Rank hold AHL as of Q4 2018.

RBF Capital reported no remaining ASPEN Insurance Holding Limited position as of Q4 2018 after selling out during the quarter.
RBF Capital sold 25,000 ASPEN Insurance Holding Limited shares in Q4 2018, an estimated $1.04M.
RBF Capital first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and held it in 22 quarters.
RBF Capital's ASPEN Insurance Holding Limited position peaked at $1.82M in Q2 2014.
207 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q4 2018.

Based on RBF Capital's 13F filing for Q4 2018, filed 14 Feb 2019.