RCM
AHL

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

Riverhead 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
Q4 		– Sell
-2,600
Closed -$109K – 1607
2018
Q3 		$109K Sell
2,600
-2,313
-47% -$92.4K ﹤0.01% 1377
2018
Q2 		$200K Hold
4,913
– – 0.01% 1093
2018
Q1 		$220K Hold
4,913
– – 0.01% 1027
2017
Q4 		$199K Sell
4,913
-5,402
-52% -$223K 0.01% 1075
2017
Q3 		$417K Sell
10,315
-9,714
-48% -$449K 0.02% 675
2017
Q2 		$998K Sell
20,029
-7,255
-27% -$369K 0.05% 393
2017
Q1 		$1.42M Buy
27,284
+1,684
+7% +$93.4K 0.08% 302
2016
Q4 		$1.41M Buy
25,600
+136
+0.5% +$6.94K 0.09% 291
2016
Q3 		$1.19M Sell
25,464
-36,045
-59% -$1.64M 0.08% 299
2016
Q2 		$2.85M Sell
61,509
-53,240
-46% -$2.49M 0.09% 259
2016
Q1 		$5.47M Buy
114,749
+52,304
+84% +$2.39M 0.08% 304
2015
Q4 		$3.02M Buy
62,445
+59,145
+1,792% +$2.91M 0.04% 431
2015
Q3 		$153K Buy
+3,300
New +$157K ﹤0.01% 825

Other funds holding AHL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
AA
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
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
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

Riverhead Capital Management's AHL Position: Q4 2018 in Review

Riverhead Capital Management sold out of ASPEN Insurance Holding Limited (AHL) in Q4 2018, closing a stake of 2,600 shares — an estimated $109K sold.

Riverhead Capital Management first reported a position in AHL in Q3 2015 and held it in 13 quarters. The position peaked at $5.47M in Q1 2016. 207 funds tracked by Wall St. Rank hold AHL as of Q4 2018.

  • Riverhead Capital Management reported no remaining ASPEN Insurance Holding Limited position as of Q4 2018 after selling out during the quarter.
  • Riverhead Capital Management sold 2,600 ASPEN Insurance Holding Limited shares in Q4 2018, an estimated $109K.
  • Riverhead Capital Management first reported a position in ASPEN Insurance Holding Limited in Q3 2015 and held it in 13 quarters.
  • Riverhead Capital Management's ASPEN Insurance Holding Limited position peaked at $5.47M in Q1 2016.
  • 207 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q4 2018.

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