TRCT
AHL

Tower Research Capital (TRC)’s ASPEN Insurance Holding Limited AHL Stock Holding History

Tower Research Capital (TRC)’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
-3,337
Closed -$139K – 4716
2018
Q3 		$139K Sell
3,337
-4,305
-56% -$172K 0.01% 1170
2018
Q2 		$311K Buy
7,642
+3,197
+72% +$138K 0.02% 850
2018
Q1 		$199K Buy
4,445
+2,983
+204% +$117K 0.02% 885
2017
Q4 		$60K Sell
1,462
-1,419
-49% -$58.7K 0.01% 1197
2017
Q3 		$116K Buy
2,881
+2,512
+681% +$116K 0.01% 1215
2017
Q2 		$18K Buy
369
+237
+180% +$12K ﹤0.01% 1290
2017
Q1 		$7K Buy
132
+74
+128% +$4.1K ﹤0.01% 2057
2016
Q4 		$3K Sell
58
-2,798
-98% -$143K ﹤0.01% 3341
2016
Q3 		$133K Buy
2,856
+1,014
+55% +$46.2K 0.01% 683
2016
Q2 		$85K Buy
1,842
+1,692
+1,128% +$79K 0.01% 1214
2016
Q1 		$7K Sell
150
-265
-64% -$12.1K ﹤0.01% 2458
2015
Q4 		$20K Sell
415
-1,446
-78% -$71.1K ﹤0.01% 1320
2015
Q3 		$86K Buy
+1,861
New +$88.5K 0.01% 650
2015
Q2 		– Sell
-372
Closed -$17K – 5354
2015
Q1 		$17K Sell
372
-7,489
-95% -$339K ﹤0.01% 2396
2014
Q4 		$344K Buy
7,861
+5,978
+317% +$259K 0.03% 180
2014
Q3 		$81K Sell
1,883
-5,623
-75% -$239K 0.01% 1142
2014
Q2 		$341K Buy
7,506
+7,024
+1,457% +$315K 0.04% 403
2014
Q1 		$19K Sell
482
-75
-13% -$2.91K ﹤0.01% 1959
2013
Q4 		$23K Sell
557
-1,839
-77% -$72.3K ﹤0.01% 2187
2013
Q3 		$87K Buy
2,396
+2,198
+1,110% +$80.8K 0.01% 1424
2013
Q2 		$7K Buy
+198
New +$7.46K ﹤0.01% 2724

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

Tower Research Capital (TRC)'s AHL Position: Q4 2018 in Review

Tower Research Capital (TRC) sold out of ASPEN Insurance Holding Limited (AHL) in Q4 2018, closing a stake of 3,337 shares — an estimated $139K sold.

Tower Research Capital (TRC) first reported a position in AHL in Q2 2013 and held it in 21 quarters. The position peaked at $344K in Q4 2014. 207 funds tracked by Wall St. Rank hold AHL as of Q4 2018.

  • Tower Research Capital (TRC) reported no remaining ASPEN Insurance Holding Limited position as of Q4 2018 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 3,337 ASPEN Insurance Holding Limited shares in Q4 2018, an estimated $139K.
  • Tower Research Capital (TRC) first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and held it in 21 quarters.
  • Tower Research Capital (TRC)'s ASPEN Insurance Holding Limited position peaked at $344K in Q4 2014.
  • 207 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q4 2018.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2018, filed 14 Feb 2019.