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

Stevens 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 Q3	–	Sell	-11,890	Closed	-$484K	–	1066
2018 Q2	$484K	Buy	+11,890	New	+$513K	0.02%	551
2017 Q1	–	Sell	-4,033	Closed	-$222K	–	1203
2016 Q4	$222K	Sell	4,033 -4,064	-50%	-$207K	0.01%	757
2016 Q3	$377K	Sell	8,097 -10,509	-56%	-$478K	0.02%	637
2016 Q2	$863K	Buy	+18,606	New	+$869K	0.03%	449
2016 Q1	–	Sell	-37,263	Closed	-$1.8M	–	1209
2015 Q4	$1.8M	Buy	37,263 +11,845	+47%	+$582K	0.07%	307
2015 Q3	$1.18M	Buy	+25,418	New	+$1.21M	0.05%	322
2015 Q1	–	Sell	-22,956	Closed	-$1M	–	1351
2014 Q4	$1M	Sell	22,956 -45,122	-66%	-$1.96M	0.03%	420
2014 Q3	$2.91M	Buy	+68,078	New	+$2.89M	0.09%	270
2014 Q2	–	Sell	-123,362	Closed	-$4.9M	–	1416
2014 Q1	$4.9M	Buy	123,362 +92,499	+300%	+$3.59M	0.13%	196
2013 Q4	$1.27M	Sell	30,863 -28,721	-48%	-$1.13M	0.04%	421
2013 Q3	$2.16M	Buy	+59,584	New	+$2.19M	0.06%	325

Other funds holding AHL

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Stevens Capital Management's AHL Position: Q3 2018 in Review

Stevens Capital Management sold out of ASPEN Insurance Holding Limited (AHL) in Q3 2018, closing a stake of 11,890 shares — an estimated $484K sold.

Stevens Capital Management first reported a position in AHL in Q3 2013 and held it in 11 quarters. The position peaked at $4.9M in Q1 2014. 218 funds tracked by Wall St. Rank hold AHL as of Q3 2018.

Stevens Capital Management reported no remaining ASPEN Insurance Holding Limited position as of Q3 2018 after selling out during the quarter.
Stevens Capital Management sold 11,890 ASPEN Insurance Holding Limited shares in Q3 2018, an estimated $484K.
Stevens Capital Management first reported a position in ASPEN Insurance Holding Limited in Q3 2013 and held it in 11 quarters.
Stevens Capital Management's ASPEN Insurance Holding Limited position peaked at $4.9M in Q1 2014.
218 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q3 2018.

Based on Stevens Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.