Steve Schonfeld’s ASPEN Insurance Holding Limited AHL Stock Holding History

Steve Schonfeld’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 Q3	–	Sell	-13,364	Closed	-$544K	–	1130
2018 Q2	$544K	Sell	13,364 -58,791	-81%	-$2.54M	0.03%	522
2018 Q1	$3.24M	Buy	+72,155	New	+$2.83M	0.24%	120
2017 Q4	–	Sell	-30,565	Closed	-$1.24M	–	966
2017 Q3	$1.24M	Buy	+30,565	New	+$1.41M	0.11%	230
2017 Q1	–	Sell	-7,545	Closed	-$415K	–	812
2016 Q4	$415K	Buy	+7,545	New	+$385K	0.05%	369

Other funds holding AHL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Steve Schonfeld's AHL Position: Q3 2018 in Review

Steve Schonfeld sold out of ASPEN Insurance Holding Limited (AHL) in Q3 2018, closing a stake of 13,364 shares — an estimated $544K sold.

Steve Schonfeld first reported a position in AHL in Q4 2016 and held it in 4 quarters. The position peaked at $3.24M in Q1 2018. 218 funds tracked by Wall St. Rank hold AHL as of Q3 2018.

Steve Schonfeld reported no remaining ASPEN Insurance Holding Limited position as of Q3 2018 after selling out during the quarter.
Steve Schonfeld sold 13,364 ASPEN Insurance Holding Limited shares in Q3 2018, an estimated $544K.
Steve Schonfeld first reported a position in ASPEN Insurance Holding Limited in Q4 2016 and held it in 4 quarters.
Steve Schonfeld's ASPEN Insurance Holding Limited position peaked at $3.24M in Q1 2018.
218 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q3 2018.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.