SCP
AHL

Scoria Capital Partners’s ASPEN Insurance Holding Limited AHL Stock Holding History

Scoria Capital 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
2015
Q2 		– Sell
-10,000
Closed -$472K – 202
2015
Q1 		$472K Sell
10,000
-15,000
-60% -$678K 0.13% 135
2014
Q4 		$1.09M Buy
+25,000
New +$1.08M 0.49% 69

Other funds holding AHL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Scoria Capital Partners's AHL Position: Q2 2015 in Review

Scoria Capital Partners sold out of ASPEN Insurance Holding Limited (AHL) in Q2 2015, closing a stake of 10,000 shares — an estimated $472K sold.

Scoria Capital Partners first reported a position in AHL in Q4 2014 and held it in 2 quarters. The position peaked at $1.09M in Q4 2014. 230 funds tracked by Wall St. Rank hold AHL as of Q2 2015.

  • Scoria Capital Partners reported no remaining ASPEN Insurance Holding Limited position as of Q2 2015 after selling out during the quarter.
  • Scoria Capital Partners sold 10,000 ASPEN Insurance Holding Limited shares in Q2 2015, an estimated $472K.
  • Scoria Capital Partners first reported a position in ASPEN Insurance Holding Limited in Q4 2014 and held it in 2 quarters.
  • Scoria Capital Partners's ASPEN Insurance Holding Limited position peaked at $1.09M in Q4 2014.
  • 230 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q2 2015.

Based on Scoria Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.