TCM
AHL

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

Teza 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
2017
Q1 		– Sell
-3,744
Closed -$206K – 629
2016
Q4 		$206K Buy
+3,744
New +$191K 0.29% 166

Other funds holding AHL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Teza Capital Management's AHL Position: Q1 2017 in Review

Teza Capital Management sold out of ASPEN Insurance Holding Limited (AHL) in Q1 2017, closing a stake of 3,744 shares — an estimated $206K sold.

Teza Capital Management first reported a position in AHL in Q4 2016 and held it in 1 quarter. The position peaked at $206K in Q4 2016. 231 funds tracked by Wall St. Rank hold AHL as of Q1 2017.

  • Teza Capital Management reported no remaining ASPEN Insurance Holding Limited position as of Q1 2017 after selling out during the quarter.
  • Teza Capital Management sold 3,744 ASPEN Insurance Holding Limited shares in Q1 2017, an estimated $206K.
  • Teza Capital Management first reported a position in ASPEN Insurance Holding Limited in Q4 2016 and held it in 1 quarter.
  • Teza Capital Management's ASPEN Insurance Holding Limited position peaked at $206K in Q4 2016.
  • 231 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q1 2017.

Based on Teza Capital Management's 13F filing for Q1 2017, filed 4 May 2017.