Weiss Multi-Strategy Advisers’s ASPEN Insurance Holding Limited AHL Stock Holding History

Weiss Multi-Strategy Advisers’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	-620,250	Closed	-$25.2M	–	729
2018 Q2	$25.2M	Buy	620,250 +220,250	+55%	+$9.5M	0.6%	25
2018 Q1	$17.9M	Buy	+400,000	New	+$15.7M	0.57%	36
2017 Q4	–	Sell	-150,000	Closed	-$6.2M	–	708
2017 Q3	$6.06M	Sell	150,000 -171,200	-53%	-$7.92M	0.22%	132
2017 Q2	$16M	Buy	321,200 +313,489	+4,065%	+$15.9M	0.68%	29
2017 Q1	$401K	Buy	+7,711	New	+$428K	0.02%	478
2015 Q2	–	Sell	-50,000	Closed	-$2.36M	–	574
2015 Q1	$2.36M	Sell	50,000 -385,000	-89%	-$17.4M	0.1%	222
2014 Q4	$19M	Buy	435,000 +310,000	+248%	+$13.4M	0.66%	34
2014 Q3	$5.35M	Buy	125,000 +119,300	+2,093%	+$5.07M	0.13%	178
2014 Q2	$259K	Buy	+5,700	New	+$255K	0.01%	672

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

Weiss Multi-Strategy Advisers's AHL Position: Q3 2018 in Review

Weiss Multi-Strategy Advisers sold out of ASPEN Insurance Holding Limited (AHL) in Q3 2018, closing a stake of 620,250 shares — an estimated $25.2M sold.

Weiss Multi-Strategy Advisers first reported a position in AHL in Q2 2014 and held it in 9 quarters. The position peaked at $25.2M in Q2 2018. 218 funds tracked by Wall St. Rank hold AHL as of Q3 2018.

Weiss Multi-Strategy Advisers reported no remaining ASPEN Insurance Holding Limited position as of Q3 2018 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 620,250 ASPEN Insurance Holding Limited shares in Q3 2018, an estimated $25.2M.
Weiss Multi-Strategy Advisers first reported a position in ASPEN Insurance Holding Limited in Q2 2014 and held it in 9 quarters.
Weiss Multi-Strategy Advisers's ASPEN Insurance Holding Limited position peaked at $25.2M in Q2 2018.
218 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q3 2018.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.