Virtu KCG Holdings’s ASPEN Insurance Holding Limited AHL Stock Holding History

Virtu KCG Holdings’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 Q2	$352K	Buy	+7,056	New	+$358K	0.01%	1485
2016 Q3	–	Sell	-11,525	Closed	-$535K	–	3677
2016 Q2	$535K	Sell	11,525 -3,199	-22%	-$149K	0.01%	1299
2016 Q1	$702K	Buy	14,724 +7,458	+103%	+$340K	0.02%	879
2015 Q4	$351K	Buy	+7,266	New	+$357K	0.01%	1965
2015 Q3	–	Sell	-4,227	Closed	-$202K	–	4052
2015 Q2	$202K	Buy	+4,227	New	+$200K	﹤0.01%	2590
2015 Q1	–	Sell	-8,258	Closed	-$361K	–	4183
2014 Q4	$361K	Buy	+8,258	New	+$358K	0.01%	2109
2014 Q1	–	Sell	-5,642	Closed	-$233K	–	4322
2013 Q4	$233K	Sell	5,642 -7,053	-56%	-$277K	﹤0.01%	2932
2013 Q3	$461K	Buy	+12,695	New	+$467K	0.01%	2101

Other funds holding AHL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Virtu KCG Holdings's AHL Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in ASPEN Insurance Holding Limited (AHL) in Q2 2017: 7,056 shares worth $352K. The stake represents 0.01% of the portfolio and ranks #1485 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in AHL as recently as Q2 2016.

Virtu KCG Holdings first reported a position in AHL in Q3 2013 and has held it in 8 quarters since. The position peaked at $702K in Q1 2016. 232 funds tracked by Wall St. Rank hold AHL as of Q2 2017.

Virtu KCG Holdings held 7,056 shares of ASPEN Insurance Holding Limited worth $352K as of Q2 2017.
ASPEN Insurance Holding Limited was a new Virtu KCG Holdings position in Q2 2017.
ASPEN Insurance Holding Limited made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1485 holding.
Virtu KCG Holdings first reported a position in ASPEN Insurance Holding Limited in Q3 2013 and has held it in 8 quarters since.
Virtu KCG Holdings's ASPEN Insurance Holding Limited position peaked at $702K in Q1 2016.
232 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.