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

RegentAtlantic 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
2017 Q3	–	Sell	-5,420	Closed	-$270K	–	418
2017 Q2	$270K	Sell	5,420 -385	-7%	-$19.6K	0.02%	346
2017 Q1	$302K	Sell	5,805 -370	-6%	-$20.5K	0.03%	333
2016 Q4	$340K	Sell	6,175 -235	-4%	-$12K	0.03%	310
2016 Q3	$299K	Buy	+6,410	New	+$292K	0.03%	325
2015 Q1	–	Sell	-500	Closed	-$21.9K	–	1087
2014 Q4	$21.9K	Buy	+500	New	+$21.7K	﹤0.01%	742

Other funds holding AHL

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RegentAtlantic Capital's AHL Position: Q3 2017 in Review

RegentAtlantic Capital sold out of ASPEN Insurance Holding Limited (AHL) in Q3 2017, closing a stake of 5,420 shares — an estimated $270K sold.

RegentAtlantic Capital first reported a position in AHL in Q4 2014 and held it in 5 quarters. The position peaked at $340K in Q4 2016. 219 funds tracked by Wall St. Rank hold AHL as of Q3 2017.

RegentAtlantic Capital reported no remaining ASPEN Insurance Holding Limited position as of Q3 2017 after selling out during the quarter.
RegentAtlantic Capital sold 5,420 ASPEN Insurance Holding Limited shares in Q3 2017, an estimated $270K.
RegentAtlantic Capital first reported a position in ASPEN Insurance Holding Limited in Q4 2014 and held it in 5 quarters.
RegentAtlantic Capital's ASPEN Insurance Holding Limited position peaked at $340K in Q4 2016.
219 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q3 2017.

Based on RegentAtlantic Capital's 13F filing for Q3 2017, filed 25 Oct 2017.