SEC
AHL

Seven Eight Capital’s ASPEN Insurance Holding Limited AHL Stock Holding History

Seven Eight 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
-12,800
Closed -$535K – 790
2018
Q3 		$535K Buy
12,800
+7,000
+121% +$280K 0.03% 449
2018
Q2 		$236K Buy
+5,800
New +$250K 0.02% 430
2018
Q1 		– Sell
-37,200
Closed -$1.51M – 612
2017
Q4 		$1.51M Buy
37,200
+23,100
+164% +$955K 0.15% 221
2017
Q3 		$570K Buy
+14,100
New +$652K 0.07% 325

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

Seven Eight Capital's AHL Position: Q4 2018 in Review

Seven Eight Capital sold out of ASPEN Insurance Holding Limited (AHL) in Q4 2018, closing a stake of 12,800 shares — an estimated $535K sold.

Seven Eight Capital first reported a position in AHL in Q3 2017 and held it in 4 quarters. The position peaked at $1.51M in Q4 2017. 207 funds tracked by Wall St. Rank hold AHL as of Q4 2018.

  • Seven Eight Capital reported no remaining ASPEN Insurance Holding Limited position as of Q4 2018 after selling out during the quarter.
  • Seven Eight Capital sold 12,800 ASPEN Insurance Holding Limited shares in Q4 2018, an estimated $535K.
  • Seven Eight Capital first reported a position in ASPEN Insurance Holding Limited in Q3 2017 and held it in 4 quarters.
  • Seven Eight Capital's ASPEN Insurance Holding Limited position peaked at $1.51M in Q4 2017.
  • 207 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q4 2018.

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