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AHL

TradeWorx’s ASPEN Insurance Holding Limited AHL Stock Holding History

TradeWorx’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
2014
Q1 		– Sell
-16,729
Closed -$691K – 608
2013
Q4 		$691K Buy
16,729
+10,776
+181% +$424K 0.3% 92
2013
Q3 		$216K Buy
+5,953
New +$219K 0.1% 336

Other funds holding AHL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TradeWorx's AHL Position: Q1 2014 in Review

TradeWorx sold out of ASPEN Insurance Holding Limited (AHL) in Q1 2014, closing a stake of 16,729 shares — an estimated $691K sold.

TradeWorx first reported a position in AHL in Q3 2013 and held it in 2 quarters. The position peaked at $691K in Q4 2013. 221 funds tracked by Wall St. Rank hold AHL as of Q1 2014.

  • TradeWorx reported no remaining ASPEN Insurance Holding Limited position as of Q1 2014 after selling out during the quarter.
  • TradeWorx sold 16,729 ASPEN Insurance Holding Limited shares in Q1 2014, an estimated $691K.
  • TradeWorx first reported a position in ASPEN Insurance Holding Limited in Q3 2013 and held it in 2 quarters.
  • TradeWorx's ASPEN Insurance Holding Limited position peaked at $691K in Q4 2013.
  • 221 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.