| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | 13F-HR | California State Teachers Retirement System | Institution | 139,540 | No Change | 0 | 0 % | $3,693,624 | $3,693,624 | $0 | 0.00 % | $0 | | | | | | News Article | History of California State Teachers Retirement System Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janus Capital Management Llc | Institution | 314,000 | New Holding | 314,000 | 100 % | $8,311,580 | $8,311,580 | $0 | 0.00 % | $0 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -351,125 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-20 | 2009-09-30 | N-Q | Sit Mutual Funds Inc - Sit Dividend Growth Fund | Equity Income | 15,900 | Sold Some | -800 | -4.79 % | $420,873 | $420,873 | $0 | 0.00 % | $0 | | | | | | News Article | History of Sit Mutual Funds Inc - Sit Dividend Growth Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-20 | 2009-09-30 | N-Q | Sit Mutual Funds Inc - Sit Small Cap Growth Fund | Mid-Cap Growth | 28,200 | No Change | 0 | 0 % | $746,454 | $746,454 | $0 | 0.00 % | $0 | | | | | | News Article | History of Sit Mutual Funds Inc - Sit Small Cap Growth Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Vertex One Asset Management Inc | Institution | 100,000 | New Holding | 100,000 | 100 % | $2,647,000 | $2,647,000 | $0 | 0.00 % | $0 | | | | | | News Article | History of Vertex One Asset Management Inc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-19 | 2009-09-30 | 13F-HR | Advent Capital Management | Institution | 55,264 | Added More | 5,000 | 9.94 % | $1,460,075 | $1,462,838 | $2,763 | 0.18 % | $250 | | | | | | News Article | History of Advent Capital Management Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 225 | Sold Some | -23 | -9.27 % | $5,945 | $5,956 | $11 | 0.18 % | $-1 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-18 | 2009-09-30 | 13F-HR/A | Donald Smith And Co Inc | Institution | 316,000 | New Holding | 316,000 | 100 % | $8,550,960 | $8,364,520 | $-186,440 | -2.18 % | $-186,440 | | | | | | News Article | History of Donald Smith And Co Inc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | | Sold All | -85,699 | -100 % | | | | -2.18 % | $50,562 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-18 | 2009-09-30 | 13F-HR/A | Oaktree Capital Management Llc | Institution | 577,380 | No Change | 0 | 0 % | $15,623,903 | $15,283,249 | $-340,654 | -2.18 % | $0 | | | | | | News Article | History of Oaktree Capital Management Llc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 379,397 | Sold Some | -66,273 | -14.87 % | $10,201,985 | $10,042,639 | $-159,347 | -1.56 % | $27,835 | | | | | | News Article | History of Amvescap Plc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 61,105 | Sold Some | -319,345 | -83.93 % | $1,643,113 | $1,617,449 | $-25,664 | -1.56 % | $134,125 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-17 | 2009-09-30 | N-Q | Foxby Corp - Foxby Corp | Specialty & Misc | | Sold All | -6,800 | -100 % | | | | -1.56 % | $2,856 | | | | | | News Article | History of Foxby Corp - Foxby Corp Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR | Integrity Asset Management Llc | Institution | | Sold All | -94,420 | -100 % | | | | -1.56 % | $39,656 | | | | | | News Article | History of Integrity Asset Management Llc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln Variable Insurance Products Trust - Core Fund | Multi-Cap Core | 101,700 | New Holding | 101,700 | 100 % | $2,734,713 | $2,691,999 | $-42,714 | -1.56 % | $-42,714 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Core Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln Variable Insurance Products Trust - Lvip Delaware Growth And Income Fund | Multi-Cap Growth | 222,800 | New Holding | 222,800 | 100 % | $5,991,092 | $5,897,516 | $-93,576 | -1.56 % | $-93,576 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Lvip Delaware Growth And Income Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR | Lucrum Capital Llc | Institution | 35,000 | New Holding | 35,000 | 100 % | $941,150 | $926,450 | $-14,700 | -1.56 % | $-14,700 | | | | | | News Article | History of Lucrum Capital Llc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR | Rothschild Asset Management Inc | Institution | 539,640 | Added More | 865 | 0.16 % | $14,510,920 | $14,284,271 | $-226,649 | -1.56 % | $-363 | | | | | | News Article | History of Rothschild Asset Management Inc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR | Silver Capital Management Llc | Institution | 206,540 | New Holding | 206,540 | 100 % | $5,553,861 | $5,467,114 | $-86,747 | -1.56 % | $-86,747 | | | | | | News Article | History of Silver Capital Management Llc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 159,236 | Added More | 54,916 | 52.64 % | $4,281,856 | $4,214,977 | $-66,879 | -1.56 % | $-23,065 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 513,616 | Sold Some | -58,674 | -10.25 % | $13,811,134 | $13,595,416 | $-215,719 | -1.56 % | $24,643 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 159,236 | Sold Some | -413,054 | -72.17 % | $4,281,856 | $4,214,977 | $-66,879 | -1.56 % | $173,483 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 513,616 | Added More | 409,296 | 392.34 % | $13,811,134 | $13,595,416 | $-215,719 | -1.56 % | $-171,904 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | 1798 Global Partners Ltd | Institution | 40,000 | New Holding | 40,000 | 100 % | $1,066,000 | $1,058,800 | $-7,200 | -0.67 % | $-7,200 | | | | | | News Article | History of 1798 Global Partners Ltd Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 15,100 | Sold Some | -90,634 | -85.71 % | $402,415 | $399,697 | $-2,718 | -0.67 % | $16,314 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bellman Walter Capital Llc | No Data | 251,100 | New Holding | 251,100 | 100 % | $6,691,815 | $6,646,617 | $-45,198 | -0.67 % | $-45,198 | | | | | | News Article | History of Bellman Walter Capital Llc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Black River Asset Management Llc | Institution | | Sold All | -77,916 | -100 % | | | | -0.67 % | $14,025 | | | | | | News Article | History of Black River Asset Management Llc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | | Sold All | -28,106 | -100 % | | | | -0.67 % | $5,059 | | | | | | News Article | History of Citadel L P Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Columbia Partners L L C Investment Management | Institution | 254,903 | Added More | 4,669 | 1.86 % | $6,793,165 | $6,747,282 | $-45,883 | -0.67 % | $-840 | | | | | | News Article | History of Columbia Partners L L C Investment Management Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 79,133 | Added More | 35,133 | 79.84 % | $2,108,894 | $2,094,651 | $-14,244 | -0.67 % | $-6,324 | | | | | | News Article | History of Eaton Vance Management Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Employees Retirement System Of Texas | Institution | 42,400 | No Change | 0 | 0 % | $1,129,960 | $1,122,328 | $-7,632 | -0.67 % | $0 | | | | | | News Article | History of Employees Retirement System Of Texas Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Endeavour Capital Advisors Inc | Institution | 121,962 | New Holding | 121,962 | 100 % | $3,250,287 | $3,228,334 | $-21,953 | -0.67 % | $-21,953 | | | | | | News Article | History of Endeavour Capital Advisors Inc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eos Partners Lp | Institution | 102,500 | New Holding | 102,500 | 100 % | $2,731,625 | $2,713,175 | $-18,450 | -0.67 % | $-18,450 | | | | | | News Article | History of Eos Partners Lp Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Epoch Investment Partners Inc | Institution | 118,271 | No Change | 0 | 0 % | $3,151,922 | $3,130,633 | $-21,289 | -0.67 % | $0 | | | | | | News Article | History of Epoch Investment Partners Inc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | 146,100 | Added More | 22,200 | 17.91 % | $3,893,565 | $3,867,267 | $-26,298 | -0.67 % | $-3,996 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 4,257,906 | Added More | 279,800 | 7.03 % | $113,473,195 | $112,706,772 | $-766,423 | -0.67 % | $-50,364 | | | | | | News Article | History of Fmr Corp Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fuller And Thaler Asset Management Inc | Institution | 100 | New Holding | 100 | 100 % | $2,665 | $2,647 | $-18 | -0.67 % | $-18 | | | | | | News Article | History of Fuller And Thaler Asset Management Inc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Galleon Management L P | Institution | 120,000 | New Holding | 120,000 | 100 % | $3,198,000 | $3,176,400 | $-21,600 | -0.67 % | $-21,600 | | | | | | News Article | History of Galleon Management L P Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Greenlight Capital Inc | Institution | 4,140,000 | No Change | 0 | 0 % | $110,331,000 | $109,585,800 | $-745,200 | -0.67 % | $0 | | | | | | News Article | History of Greenlight Capital Inc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Harbert Management Corp | Institution | 182,000 | Added More | 12,000 | 7.05 % | $4,850,300 | $4,817,540 | $-32,760 | -0.67 % | $-2,160 | | | | | | News Article | History of Harbert Management Corp Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Highland Capital Management Lp | Institution | 233,668 | Added More | 166,868 | 249.80 % | $6,227,252 | $6,185,192 | $-42,060 | -0.67 % | $-30,036 | | | | | | News Article | History of Highland Capital Management Lp Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Jana Partners Llc | Institution | 1,139,651 | New Holding | 1,139,651 | 100 % | $30,371,699 | $30,166,562 | $-205,137 | -0.67 % | $-205,137 | | | | | | News Article | History of Jana Partners Llc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Karsch Capital Management Lp | Institution | 621,560 | New Holding | 621,560 | 100 % | $16,564,574 | $16,452,693 | $-111,881 | -0.67 % | $-111,881 | | | | | | News Article | History of Karsch Capital Management Lp Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Loomis Sayles And Co L P | Institution | 494,815 | Sold Some | -734 | -0.14 % | $13,186,820 | $13,097,753 | $-89,067 | -0.67 % | $132 | | | | | | News Article | History of Loomis Sayles And Co L P Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 552,009 | Added More | 78,030 | 16.46 % | $14,711,040 | $14,611,678 | $-99,362 | -0.67 % | $-14,045 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 162,600 | Sold Some | -131,745 | -44.75 % | $4,333,290 | $4,304,022 | $-29,268 | -0.67 % | $23,714 | | | | | | News Article | History of Millennium Management Llc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 1,688,219 | Sold Some | -749,997 | -30.76 % | $44,991,036 | $44,687,157 | $-303,879 | -0.67 % | $134,999 | | | | | | News Article | History of Morgan Stanley Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -44,510 | -100 % | | | | -0.67 % | $8,012 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 311,935 | Sold Some | -339,394 | -52.10 % | $8,313,068 | $8,256,919 | $-56,148 | -0.67 % | $61,091 | | | | | | News Article | History of Northern Trust Corp Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nwq Investment Management Co Llc | Institution | 760,018 | Sold Some | -87,949 | -10.37 % | $20,254,480 | $20,117,676 | $-136,803 | -0.67 % | $15,831 | | | | | | News Article | History of Nwq Investment Management Co Llc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nyl Trust Co | Institution | 5,479 | Sold Some | -425 | -7.19 % | $146,015 | $145,029 | $-986 | -0.67 % | $77 | | | | | | News Article | History of Nyl Trust Co Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 444,170 | Sold Some | -424,133 | -48.84 % | $11,837,131 | $11,757,180 | $-79,951 | -0.67 % | $76,344 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 51,805 | Sold Some | -53,943 | -51.01 % | $1,380,603 | $1,371,278 | $-9,325 | -0.67 % | $9,710 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | S And E Partners Lp | Institution | 264,000 | No Change | 0 | 0 % | $7,035,600 | $6,988,080 | $-47,520 | -0.67 % | $0 | | | | | | News Article | History of S And E Partners Lp Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sandler Capital Management | Institution | 368,800 | New Holding | 368,800 | 100 % | $9,828,520 | $9,762,136 | $-66,384 | -0.67 % | $-66,384 | | | | | | News Article | History of Sandler Capital Management Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 516,887 | Added More | 267,847 | 107.55 % | $13,775,039 | $13,681,999 | $-93,040 | -0.67 % | $-48,212 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Soros Fund Management Llc | Institution | 17,300 | New Holding | 17,300 | 100 % | $461,045 | $457,931 | $-3,114 | -0.67 % | $-3,114 | | | | | | News Article | History of Soros Fund Management Llc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 160,400 | Sold Some | -125,415 | -43.87 % | $4,274,660 | $4,245,788 | $-28,872 | -0.67 % | $22,575 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 1,673 | Sold Some | -52 | -3.01 % | $44,585 | $44,284 | $-301 | -0.67 % | $9 | | | | | | News Article | History of Us Bancorp De Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weintraub Capital Management Lp | Institution | 550,000 | Added More | 50,000 | 10.00 % | $14,657,500 | $14,558,500 | $-99,000 | -0.67 % | $-9,000 | | | | | | News Article | History of Weintraub Capital Management Lp Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weiss Multi-Strategy Advisers Llc | Institution | 141,134 | Sold Some | -118,766 | -45.69 % | $3,761,221 | $3,735,817 | $-25,404 | -0.67 % | $21,378 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 11,432 | Sold Some | -93 | -0.80 % | $304,663 | $302,605 | $-2,058 | -0.67 % | $17 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-16 | 2009-06-30 | 13F-HR/A | Highland Capital Management Lp | Institution | 66,800 | New Holding | 66,800 | 100 % | $1,780,220 | $1,768,196 | $-12,024 | -0.67 % | $-12,024 | | | | | | News Article | History of Highland Capital Management Lp Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 98,381 | Added More | 76,239 | 344.31 % | $2,612,016 | $2,604,145 | $-7,870 | -0.30 % | $-6,099 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Advisors Capital Management Llc | Institution | 55,280 | Sold Some | -789 | -1.40 % | $1,467,684 | $1,463,262 | $-4,422 | -0.30 % | $63 | | | | | | News Article | History of Advisors Capital Management Llc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 1,254,689 | Sold Some | -90,970 | -6.76 % | $33,311,993 | $33,211,618 | $-100,375 | -0.30 % | $7,278 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Artisan Partners Ltd Partnership | Institution | 238,700 | New Holding | 238,700 | 100 % | $6,337,485 | $6,318,389 | $-19,096 | -0.30 % | $-19,096 | | | | | | News Article | History of Artisan Partners Ltd Partnership Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 4,032,712 | Sold Some | -166,316 | -3.96 % | $107,068,504 | $106,745,887 | $-322,617 | -0.30 % | $13,305 | | | | | | News Article | History of Axa Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 30,307 | Sold Some | -127,101 | -80.74 % | $804,651 | $802,226 | $-2,425 | -0.30 % | $10,168 | | | | | | News Article | History of Barclays Plc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 203,070 | Sold Some | -211,670 | -51.03 % | $5,391,509 | $5,375,263 | $-16,246 | -0.30 % | $16,934 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 309,010 | Sold Some | -9,160 | -2.87 % | $8,204,216 | $8,179,495 | $-24,721 | -0.30 % | $733 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital Fund Management S A | Institution | 389 | New Holding | 389 | 100 % | $10,328 | $10,297 | $-31 | -0.30 % | $-31 | | | | | | News Article | History of Capital Fund Management S A Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cedar Hill Capital Partners Llc | Institution | 175,000 | Sold Some | -772,100 | -81.52 % | $4,646,250 | $4,632,250 | $-14,000 | -0.30 % | $61,768 | | | | | | News Article | History of Cedar Hill Capital Partners Llc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cooperman Leon G | Institution | | Sold All | -100,000 | -100 % | | | | -0.30 % | $8,000 | | | | | | News Article | History of Cooperman Leon G Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Daruma Asset Management Inc | Institution | 921,800 | Added More | 800 | 0.08 % | $24,473,790 | $24,400,046 | $-73,744 | -0.30 % | $-64 | | | | | | News Article | History of Daruma Asset Management Inc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 463,571 | Added More | 253,583 | 120.76 % | $12,307,810 | $12,270,724 | $-37,086 | -0.30 % | $-20,287 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Diamondback Capital Management Llc | Institution | 613,814 | Added More | 146,414 | 31.32 % | $16,296,762 | $16,247,657 | $-49,105 | -0.30 % | $-11,713 | | | | | | News Article | History of Diamondback Capital Management Llc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Investors Management Co Inc | Institution | 36,700 | Added More | 7,700 | 26.55 % | $974,385 | $971,449 | $-2,936 | -0.30 % | $-616 | | | | | | News Article | History of First Investors Management Co Inc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 53,260 | Sold Some | -1,400 | -2.56 % | $1,414,053 | $1,409,792 | $-4,261 | -0.30 % | $112 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 5,529 | New Holding | 5,529 | 100 % | $146,795 | $146,353 | $-442 | -0.30 % | $-442 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 301,595 | Sold Some | -4,424 | -1.44 % | $8,007,347 | $7,983,220 | $-24,128 | -0.30 % | $354 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 1,056,966 | Sold Some | -744,731 | -41.33 % | $28,062,447 | $27,977,890 | $-84,557 | -0.30 % | $59,578 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | 8,500 | New Holding | 8,500 | 100 % | $225,675 | $224,995 | $-680 | -0.30 % | $-680 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hbk Investments L P | Institution | 13,104 | Sold Some | -21,796 | -62.45 % | $347,911 | $346,863 | $-1,048 | -0.30 % | $1,744 | | | | | | News Article | History of Hbk Investments L P Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hovde Capital Advisors Llc | Institution | 634,873 | Sold Some | -392,184 | -38.18 % | $16,855,878 | $16,805,088 | $-50,790 | -0.30 % | $31,375 | | | | | | News Article | History of Hovde Capital Advisors Llc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 663,973 | Added More | 424,873 | 177.69 % | $17,628,483 | $17,575,365 | $-53,118 | -0.30 % | $-33,990 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jefferies Group Inc | Institution | 28,900 | New Holding | 28,900 | 100 % | $767,295 | $764,983 | $-2,312 | -0.30 % | $-2,312 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jennison Associates Llc | Institution | 745,246 | Sold Some | -292,046 | -28.15 % | $19,786,281 | $19,726,662 | $-59,620 | -0.30 % | $23,364 | | | | | | News Article | History of Jennison Associates Llc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keybank National Association | Institution | 12,725 | Sold Some | -804,230 | -98.44 % | $337,849 | $336,831 | $-1,018 | -0.30 % | $64,338 | | | | | | News Article | History of Keybank National Association Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keybank National Association | Institution | 12,725 | No Change | 0 | 0 % | $337,849 | $336,831 | $-1,018 | -0.30 % | $0 | | | | | | News Article | History of Keybank National Association Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keybank National Association | Institution | 621,530 | Sold Some | -195,425 | -23.92 % | $16,501,622 | $16,451,899 | $-49,722 | -0.30 % | $15,634 | | | | | | News Article | History of Keybank National Association Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keybank National Association | Institution | 621,530 | Added More | 608,805 | 4784.32 % | $16,501,622 | $16,451,899 | $-49,722 | -0.30 % | $-48,704 | | | | | | News Article | History of Keybank National Association Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | | Sold All | -9,236 | -100 % | | | | -0.30 % | $739 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 44,612 | Added More | 42,874 | 2466.85 % | $1,184,449 | $1,180,880 | $-3,569 | -0.30 % | $-3,430 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 44,612 | Added More | 44,062 | 8011.27 % | $1,184,449 | $1,180,880 | $-3,569 | -0.30 % | $-3,525 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-13 | 2009-09-30 | N-Q | Managers Amg Funds - Skyline Special Equities Portfolio | No Data | 170,373 | Added More | 15,400 | 9.93 % | $4,523,403 | $4,509,773 | $-13,630 | -0.30 % | $-1,232 | | | | | | News Article | History of Managers Amg Funds - Skyline Special Equities Portfolio Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | 24,800 | Sold Some | -232,100 | -90.34 % | $658,440 | $656,456 | $-1,984 | -0.30 % | $18,568 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Dreman Small Cap Value Portfolio | Small-Cap Value | 72,200 | No Change | 0 | 0 % | $1,916,910 | $1,911,134 | $-5,776 | -0.30 % | $0 | | | | | | News Article | History of Met Investors Series Trust - Dreman Small Cap Value Portfolio Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Munder Capital Management | Institution | 136,205 | Sold Some | -38,145 | -21.87 % | $3,616,243 | $3,605,346 | $-10,896 | -0.30 % | $3,052 | | | | | | News Article | History of Munder Capital Management Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 87,400 | Added More | 74,000 | 552.23 % | $2,320,470 | $2,313,478 | $-6,992 | -0.30 % | $-5,920 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Obrem Capital Management Llc | Institution | 79,300 | New Holding | 79,300 | 100 % | $2,105,415 | $2,099,071 | $-6,344 | -0.30 % | $-6,344 | | | | | | News Article | History of Obrem Capital Management Llc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 52,747 | Sold Some | -22,557 | -29.95 % | $1,400,433 | $1,396,213 | $-4,220 | -0.30 % | $1,805 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pilot Advisors Lp | Institution | 228,052 | Sold Some | -376,184 | -62.25 % | $6,054,781 | $6,036,536 | $-18,244 | -0.30 % | $30,095 | | | | | | News Article | History of Pilot Advisors Lp Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 1,479,375 | No Change | 0 | 0 % | $39,277,406 | $39,159,056 | $-118,350 | -0.30 % | $0 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 102,000 | Sold Some | -1,377,375 | -93.10 % | $2,708,100 | $2,699,940 | $-8,160 | -0.30 % | $110,190 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 102,000 | No Change | 0 | 0 % | $2,708,100 | $2,699,940 | $-8,160 | -0.30 % | $0 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 1,479,375 | Added More | 1,377,375 | 1350.36 % | $39,277,406 | $39,159,056 | $-118,350 | -0.30 % | $-110,190 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Prospector Partners Llc | Institution | 192,400 | New Holding | 192,400 | 100 % | $5,108,220 | $5,092,828 | $-15,392 | -0.30 % | $-15,392 | | | | | | News Article | History of Prospector Partners Llc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | | Sold All | -14,829 | -100 % | | | | -0.30 % | $1,186 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 99,000 | Added More | 95,310 | 2582.92 % | $2,628,450 | $2,620,530 | $-7,920 | -0.30 % | $-7,625 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 6,244 | Added More | 2,554 | 69.21 % | $165,778 | $165,279 | $-500 | -0.30 % | $-204 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 6,244 | Sold Some | -97,756 | -93.99 % | $165,778 | $165,279 | $-500 | -0.30 % | $7,820 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 99,000 | Sold Some | -5,000 | -4.80 % | $2,628,450 | $2,620,530 | $-7,920 | -0.30 % | $400 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 724,000 | Added More | 31,500 | 4.54 % | $19,222,200 | $19,164,280 | $-57,920 | -0.30 % | $-2,520 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 32,057 | Added More | 1,904 | 6.31 % | $851,113 | $848,549 | $-2,565 | -0.30 % | $-152 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | | Sold All | -52,371 | -100 % | | | | -0.30 % | $4,190 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Soundpost Partners Lp | Institution | 175,000 | New Holding | 175,000 | 100 % | $4,646,250 | $4,632,250 | $-14,000 | -0.30 % | $-14,000 | | | | | | News Article | History of Soundpost Partners Lp Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Spark Lp | Institution | | Sold All | -73,100 | -100 % | | | | -0.30 % | $5,848 | | | | | | News Article | History of Spark Lp Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sterling Capital Management Llc | No Data | 632,512 | New Holding | 632,512 | 100 % | $16,793,194 | $16,742,593 | $-50,601 | -0.30 % | $-50,601 | | | | | | News Article | History of Sterling Capital Management Llc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Third Avenue Management Llc | Institution | 312,991 | No Change | 0 | 0 % | $8,309,911 | $8,284,872 | $-25,039 | -0.30 % | $0 | | | | | | News Article | History of Third Avenue Management Llc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Thompson Siegel And Walmsley Inc | Institution | 293,895 | New Holding | 293,895 | 100 % | $7,802,912 | $7,779,401 | $-23,512 | -0.30 % | $-23,512 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Toronto Dominion Bank | Institution | 1,305 | No Change | 0 | 0 % | $34,648 | $34,543 | $-104 | -0.30 % | $0 | | | | | | News Article | History of Toronto Dominion Bank Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 3,181,557 | Added More | 2,200 | 0.06 % | $84,470,338 | $84,215,814 | $-254,525 | -0.30 % | $-176 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wolverine Asset Management Llc | Institution | 76,119 | New Holding | 76,119 | 100 % | $2,020,959 | $2,014,870 | $-6,090 | -0.30 % | $-6,090 | | | | | | News Article | History of Wolverine Asset Management Llc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 586,154 | Added More | 46,574 | 8.63 % | $15,544,804 | $15,515,496 | $-29,308 | -0.18 % | $-2,329 | | | | | | News Article | History of Bank Of America Corp Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 5,425,790 | Added More | 2,667,642 | 96.71 % | $143,891,951 | $143,620,661 | $-271,290 | -0.18 % | $-133,382 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 173,300 | Added More | 84,700 | 95.59 % | $4,595,916 | $4,587,251 | $-8,665 | -0.18 % | $-4,235 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chicago Equity Partners Llc | Institution | 159,820 | Sold Some | -29,760 | -15.69 % | $4,238,426 | $4,230,435 | $-7,991 | -0.18 % | $1,488 | | | | | | News Article | History of Chicago Equity Partners Llc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Columbia Wanger Asset Management Lp | Institution | 1,000,000 | No Change | 0 | 0 % | $26,520,000 | $26,470,000 | $-50,000 | -0.18 % | $0 | | | | | | News Article | History of Columbia Wanger Asset Management Lp Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dreman Value Management L L C | Institution | 856,948 | Added More | 35,006 | 4.25 % | $22,726,261 | $22,683,414 | $-42,847 | -0.18 % | $-1,750 | | | | | | News Article | History of Dreman Value Management L L C Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 2,101,430 | Added More | 35,300 | 1.70 % | $55,729,924 | $55,624,852 | $-105,072 | -0.18 % | $-1,765 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Freeman Investment Management Co Llc | No Data | | Sold All | -9,275 | -100 % | | | | -0.18 % | $464 | | | | | | News Article | History of Freeman Investment Management Co Llc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Globeflex Capital L P | Institution | 60,465 | Added More | 48,365 | 399.71 % | $1,603,532 | $1,600,509 | $-3,023 | -0.18 % | $-2,418 | | | | | | News Article | History of Globeflex Capital L P Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 20,186 | Sold Some | -7,943 | -28.23 % | $535,333 | $534,323 | $-1,009 | -0.18 % | $397 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 21,490 | Added More | 3,142 | 17.12 % | $569,915 | $568,840 | $-1,075 | -0.18 % | $-157 | | | | | | News Article | History of Kbc Group Nv Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Legal And General Group Plc | Institution | 581 | New Holding | 581 | 100 % | $15,408 | $15,379 | $-29 | -0.18 % | $-29 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 1,328,900 | Sold Some | -161,300 | -10.82 % | $35,242,428 | $35,175,983 | $-66,445 | -0.18 % | $8,065 | | | | | | News Article | History of Lsv Asset Management Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mccarthy Group Advisors Llc | Institution | 103,175 | Added More | 52,725 | 104.50 % | $2,736,201 | $2,731,042 | $-5,159 | -0.18 % | $-2,636 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 57,910 | Added More | 32,649 | 129.24 % | $1,535,773 | $1,532,878 | $-2,896 | -0.18 % | $-1,632 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | | Sold All | -66,389 | -100 % | | | | -0.18 % | $3,319 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 220 | Sold Some | -2,180 | -90.83 % | $5,834 | $5,823 | $-11 | -0.18 % | $109 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 2,383 | Sold Some | -3,106 | -56.58 % | $63,197 | $63,078 | $-119 | -0.18 % | $155 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pier Capital Llc | Institution | 202,936 | Added More | 26,983 | 15.33 % | $5,381,863 | $5,371,716 | $-10,147 | -0.18 % | $-1,349 | | | | | | News Article | History of Pier Capital Llc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 229,110 | Sold Some | -157,000 | -40.66 % | $6,075,997 | $6,064,542 | $-11,456 | -0.18 % | $7,850 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 9 | No Change | 0 | 0 % | $239 | $238 | $0 | -0.18 % | $0 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 817,800 | Added More | 367,500 | 81.61 % | $21,688,056 | $21,647,166 | $-40,890 | -0.18 % | $-18,375 | | | | | | News Article | History of Russell Frank Co Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Security Global Investors Llc | Institution | 82,931 | Added More | 431 | 0.52 % | $2,199,330 | $2,195,184 | $-4,147 | -0.18 % | $-22 | | | | | | News Article | History of Security Global Investors Llc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sm And R Investments Inc | Institution | 28,560 | Sold Some | -235 | -0.81 % | $757,411 | $755,983 | $-1,428 | -0.18 % | $12 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 12,391 | Sold Some | -650 | -4.98 % | $328,609 | $327,990 | $-620 | -0.18 % | $33 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Systematic Financial Management Lp | Institution | 120,600 | New Holding | 120,600 | 100 % | $3,198,312 | $3,192,282 | $-6,030 | -0.18 % | $-6,030 | | | | | | News Article | History of Systematic Financial Management Lp Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Technical Financial Services Llc | Institution | 60,296 | New Holding | 60,296 | 100 % | $1,599,050 | $1,596,035 | $-3,015 | -0.18 % | $-3,015 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ubs Oconnor Llc | Institution | 1,030,370 | Added More | 311,052 | 43.24 % | $27,325,412 | $27,273,894 | $-51,519 | -0.18 % | $-15,553 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 45,700 | Sold Some | -2,300 | -4.79 % | $1,211,964 | $1,209,679 | $-2,285 | -0.18 % | $115 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | 3,025 | Sold Some | -3,402 | -52.93 % | $80,223 | $80,072 | $-151 | -0.18 % | $170 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wm Advisors Inc | Institution | 202,000 | No Change | 0 | 0 % | $5,357,040 | $5,346,940 | $-10,100 | -0.18 % | $0 | | | | | | News Article | History of Wm Advisors Inc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 11,043 | No Change | 0 | 0 % | $292,860 | $292,308 | $-552 | -0.18 % | $0 | | | | | | News Article | History of World Asset Management Inc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 647,464 | Sold Some | -776,988 | -54.54 % | $17,423,256 | $17,138,372 | $-284,884 | -1.63 % | $341,875 | | | | | | News Article | History of American Century Companies Inc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 875,900 | Sold Some | -548,552 | -38.50 % | $23,570,469 | $23,185,073 | $-385,396 | -1.63 % | $241,363 | | | | | | News Article | History of American Century Companies Inc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 875,900 | Added More | 25,900 | 3.04 % | $23,570,469 | $23,185,073 | $-385,396 | -1.63 % | $-11,396 | | | | | | News Article | History of American Century Companies Inc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 647,464 | Sold Some | -202,536 | -23.82 % | $17,423,256 | $17,138,372 | $-284,884 | -1.63 % | $89,116 | | | | | | News Article | History of American Century Companies Inc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 66,726 | Sold Some | -26,618 | -28.51 % | $1,795,597 | $1,766,237 | $-29,359 | -1.63 % | $11,712 | | | | | | News Article | History of Citigroup Inc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clarivest Asset Management Llc | Institution | 73,800 | Sold Some | -52,100 | -41.38 % | $1,985,958 | $1,953,486 | $-32,472 | -1.63 % | $22,924 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 33,552 | Sold Some | -45,851 | -57.74 % | $902,884 | $888,121 | $-14,763 | -1.63 % | $20,174 | | | | | | News Article | History of Comerica Bank Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 9,524 | Sold Some | -6,967 | -42.24 % | $256,291 | $252,100 | $-4,191 | -1.63 % | $3,065 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 31,055 | Sold Some | -36,406 | -53.96 % | $835,690 | $822,026 | $-13,664 | -1.63 % | $16,019 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 688,447 | Added More | 80,461 | 13.23 % | $18,526,109 | $18,223,192 | $-302,917 | -1.63 % | $-35,403 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Paradigm Capital Management Inc | Institution | | Sold All | -15,000 | -100 % | | | | -1.63 % | $6,600 | | | | | | News Article | History of Paradigm Capital Management Inc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Patriot Wealth Management Inc | Institution | 20,185 | Added More | 125 | 0.62 % | $543,178 | $534,297 | $-8,881 | -1.63 % | $-55 | | | | | | News Article | History of Patriot Wealth Management Inc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 3,989,342 | Added More | 50,700 | 1.28 % | $107,353,193 | $105,597,883 | $-1,755,310 | -1.63 % | $-22,308 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 800 | Sold Some | -15,768 | -95.17 % | $21,528 | $21,176 | $-352 | -1.63 % | $6,938 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 61,491 | Added More | 61,238 | 24204.74 % | $1,654,723 | $1,627,667 | $-27,056 | -1.63 % | $-26,945 | | | | | | News Article | History of Ubs Ag Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 217 | Sold Some | -109,598 | -99.80 % | $5,839 | $5,744 | $-95 | -1.63 % | $48,223 | | | | | | News Article | History of Ubs Ag Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 217 | Sold Some | -36 | -14.22 % | $5,839 | $5,744 | $-95 | -1.63 % | $16 | | | | | | News Article | History of Ubs Ag Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 61,491 | Sold Some | -48,324 | -44.00 % | $1,654,723 | $1,627,667 | $-27,056 | -1.63 % | $21,263 | | | | | | News Article | History of Ubs Ag Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Vaughan Nelson Scarborough And Mccullough Lp | Institution | 904,607 | Sold Some | -403,000 | -30.81 % | $24,342,974 | $23,944,947 | $-398,027 | -1.63 % | $177,320 | | | | | | News Article | History of Vaughan Nelson Scarborough And Mccullough Lp Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Verition Fund Managegment Llc | No Data | | Sold All | -8,963 | -100 % | | | | -1.63 % | $3,944 | | | | | | News Article | History of Verition Fund Managegment Llc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-10 | 2009-08-31 | N-CSR | Saratoga Advantage Trust - Mid Capitalization Portfolio | Mid-Cap Core | 5,500 | Added More | 1,700 | 44.73 % | $148,005 | $145,585 | $-2,420 | -1.63 % | $-748 | | | | | | News Article | History of Saratoga Advantage Trust - Mid Capitalization Portfolio Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | | Sold All | -4,461 | -100 % | | | | -1.63 % | $1,963 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 4,461 | Sold Some | -4,750 | -51.56 % | $120,046 | $118,083 | $-1,963 | -1.63 % | $2,090 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cambiar Investors Llc | Institution | 44,536 | Added More | 4,590 | 11.49 % | $1,177,977 | $1,178,868 | $891 | 0.07 % | $92 | | | | | | News Article | History of Cambiar Investors Llc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 213,247 | Added More | 104,550 | 96.18 % | $5,640,383 | $5,644,648 | $4,265 | 0.07 % | $2,091 | | | | | | News Article | History of Federated Investors Inc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lazard Asset Management Llc | Institution | 35,900 | No Change | 0 | 0 % | $949,555 | $950,273 | $718 | 0.07 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Massachusetts Financial Services Co | Institution | 1,250,928 | Sold Some | -206,640 | -14.17 % | $33,087,046 | $33,112,064 | $25,019 | 0.07 % | $-4,133 | | | | | | News Article | History of Massachusetts Financial Services Co Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | 531,360 | Sold Some | -93,600 | -14.97 % | $14,054,472 | $14,065,099 | $10,627 | 0.07 % | $-1,872 | | | | | | News Article | History of Numeric Investors Llc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 68,680 | Added More | 6,760 | 10.91 % | $1,816,586 | $1,817,960 | $1,374 | 0.07 % | $135 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-09 | 2009-08-31 | N-CSR | American Performance Funds - Balanced Fund | Flexible Portfolio | 800 | New Holding | 800 | 100 % | $21,160 | $21,176 | $16 | 0.07 % | $16 | | | | | | News Article | History of American Performance Funds - Balanced Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-09 | 2009-08-31 | N-CSR | Morgan Stanley Mid Cap Value Fund - None | Specialty & Misc | | Sold All | -99,322 | -100 % | | | | 0.07 % | $-1,986 | | | | | | News Article | History of Morgan Stanley Mid Cap Value Fund - None Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cutler Capital Management Llc | Institution | 96,200 | Added More | 31,400 | 48.45 % | $2,530,060 | $2,546,414 | $16,354 | 0.64 % | $5,338 | | | | | | News Article | History of Cutler Capital Management Llc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 6,300 | No Change | 0 | 0 % | $165,690 | $166,761 | $1,071 | 0.64 % | $0 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Menta Capital Llc | Institution | 8,052 | New Holding | 8,052 | 100 % | $211,768 | $213,136 | $1,369 | 0.64 % | $1,369 | | | | | | News Article | History of Menta Capital Llc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | | Sold All | -50 | -100 % | | | | 0.64 % | $-9 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 1,837 | Sold Some | -17 | -0.91 % | $48,313 | $48,625 | $312 | 0.64 % | $-3 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pioneer Investment Management Inc | Institution | | Sold All | -73,200 | -100 % | | | | 0.64 % | $-12,444 | | | | | | News Article | History of Pioneer Investment Management Inc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 17 | Sold Some | -53,071 | -99.96 % | $447 | $450 | $3 | 0.64 % | $-9,022 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Private Management Group Inc | Institution | 611,650 | Added More | 13,797 | 2.30 % | $16,086,395 | $16,190,376 | $103,981 | 0.64 % | $2,345 | | | | | | News Article | History of Private Management Group Inc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 38,825 | Added More | 10,800 | 38.53 % | $1,021,098 | $1,027,698 | $6,600 | 0.64 % | $1,836 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tcw Group Inc | Institution | 59,956 | Sold Some | -18,087 | -23.17 % | $1,576,843 | $1,587,035 | $10,193 | 0.64 % | $-3,075 | | | | | | News Article | History of Tcw Group Inc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 229,553 | Added More | 9,229 | 4.18 % | $6,037,244 | $6,076,268 | $39,024 | 0.64 % | $1,569 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 802,999 | Added More | 112,746 | 16.33 % | $21,118,874 | $21,255,384 | $136,510 | 0.64 % | $19,167 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 4,400 | No Change | 0 | 0 % | $115,720 | $116,468 | $748 | 0.64 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-06 | 2009-08-31 | N-CSR | Rbb Fund Inc - Robeco Wpg Small Cap Value Fund | Small-Cap Value | 19,900 | New Holding | 19,900 | 100 % | $523,370 | $526,753 | $3,383 | 0.64 % | $3,383 | | | | | | News Article | History of Rbb Fund Inc - Robeco Wpg Small Cap Value Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-06 | 2009-08-31 | N-CSR | Valic Co Ii - Small Cap Value Fund | Small-Cap Value | | Sold All | -92,300 | -100 % | | | | 0.64 % | $-15,691 | | | | | | News Article | History of Valic Co Ii - Small Cap Value Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 14,700 | Sold Some | -500 | -3.28 % | $395,724 | $389,109 | $-6,615 | -1.67 % | $225 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 33,033 | Added More | 1,197 | 3.75 % | $889,248 | $874,384 | $-14,865 | -1.67 % | $-539 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Pin Oak Investment Advisors Inc | Institution | 8,000 | New Holding | 8,000 | 100 % | $215,360 | $211,760 | $-3,600 | -1.67 % | $-3,600 | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 72,748 | Sold Some | -42,017 | -36.61 % | $1,958,376 | $1,925,640 | $-32,737 | -1.67 % | $18,908 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Snow Capital Management Lp | Institution | 107,874 | Sold Some | -31,405 | -22.54 % | $2,903,968 | $2,855,425 | $-48,543 | -1.67 % | $14,132 | | | | | | News Article | History of Snow Capital Management Lp Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 15,000 | New Holding | 15,000 | 100 % | $403,800 | $397,050 | $-6,750 | -1.67 % | $-6,750 | | | | | | News Article | History of Value Line Inc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-05 | 2009-08-31 | N-CSR | Highland Funds I - Highland Equity Opportunities Fund | Specialty Dvsfd Eq | 72,418 | Added More | 60,338 | 499.48 % | $1,949,493 | $1,916,904 | $-32,588 | -1.67 % | $-27,152 | | | | | | News Article | History of Highland Funds I - Highland Equity Opportunities Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 12,100 | Sold Some | -5,000 | -29.23 % | $312,906 | $320,287 | $7,381 | 2.35 % | $-3,050 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Frontier Capital Management Co Inc | Institution | 47,083 | Added More | 1,449 | 3.17 % | $1,217,566 | $1,246,287 | $28,721 | 2.35 % | $884 | | | | | | News Article | History of Frontier Capital Management Co Inc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | 6,250 | Sold Some | -70,050 | -91.80 % | $161,625 | $165,438 | $3,813 | 2.35 % | $-42,731 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 66,977 | No Change | 0 | 0 % | $1,732,025 | $1,772,881 | $40,856 | 2.35 % | $0 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Jdn Capital Management Lp | Institution | 19,300 | No Change | 0 | 0 % | $499,098 | $510,871 | $11,773 | 2.35 % | $0 | | | | | | News Article | History of Jdn Capital Management Lp Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Symphony Asset Management Llc | Institution | 302,582 | Sold Some | -250 | -0.08 % | $7,824,771 | $8,009,346 | $184,575 | 2.35 % | $-153 | | | | | | News Article | History of Symphony Asset Management Llc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Texas Capital Bancshares Inc | Institution | 1,420 | No Change | 0 | 0 % | $36,721 | $37,587 | $866 | 2.35 % | $0 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Tradeworx Inc | Institution | | Sold All | -12,205 | -100 % | | | | 2.35 % | $-7,445 | | | | | | News Article | History of Tradeworx Inc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -4,000 | -100 % | | | | 2.35 % | $-2,440 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Enhanced Small Cap Fund | Small-Cap Core | | Sold All | -3,600 | -100 % | | | | 2.35 % | $-2,196 | | | | | | News Article | History of Ssga Funds - Ssga Enhanced Small Cap Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Fox Asset Management Llc | Institution | 319,173 | Added More | 105,380 | 49.29 % | $8,343,182 | $8,448,509 | $105,327 | 1.26 % | $34,775 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 150,473 | Sold Some | -86,257 | -36.43 % | $3,933,364 | $3,983,020 | $49,656 | 1.26 % | $-28,465 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 144,122 | Sold Some | -36,600 | -20.25 % | $3,767,349 | $3,814,909 | $47,560 | 1.26 % | $-12,078 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Golden Capital Management Llc | Institution | 83,780 | New Holding | 83,780 | 100 % | $2,139,741 | $2,217,657 | $77,915 | 3.64 % | $77,915 | | | | | | News Article | History of Golden Capital Management Llc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Moody National Bank Trust Division | Institution | 22,400 | Sold Some | -225 | -0.99 % | $572,096 | $592,928 | $20,832 | 3.64 % | $-209 | | | | | | News Article | History of Moody National Bank Trust Division Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | 40,000 | Sold Some | -195,800 | -83.03 % | $1,021,600 | $1,058,800 | $37,200 | 3.64 % | $-182,094 | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | 87,200 | Sold Some | -148,600 | -63.01 % | $2,227,088 | $2,308,184 | $81,096 | 3.64 % | $-138,198 | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | 40,000 | Sold Some | -40,000 | -50.00 % | $1,021,600 | $1,058,800 | $37,200 | 3.64 % | $-37,200 | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | 87,200 | Added More | 7,200 | 9.00 % | $2,227,088 | $2,308,184 | $81,096 | 3.64 % | $6,696 | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of Aspen Insurance Holdings Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Clinton Group Inc | Institution | | Sold All | -43,300 | -100 % | | | | 2.59 % | $-29,011 | | | | | | News Article | History of Clinton Group Inc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Opus Capital Group Llc | Institution | 845,482 | Added More | 47,436 | 5.94 % | $21,813,436 | $22,379,909 | $566,473 | 2.59 % | $31,782 | | | | | | News Article | History of Opus Capital Group Llc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 52,135 | Sold Some | -38,830 | -42.68 % | $1,345,083 | $1,380,013 | $34,930 | 2.59 % | $-26,016 | | | | | | News Article | History of Oxford Asset Management Ownership Of Aspen Insurance Holdings Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 224,415 | Added More | 4,117 | 1.86 % | $5,789,907 | $5,940,265 | $150,358 | 2.59 % | $2,758 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Sit Investment Associates Inc | Institution | 239,250 | Sold Some | -12,800 | -5.07 % | $6,172,650 | $6,332,948 | $160,298 | 2.59 % | $-8,576 | | | | | | News Article | History of Sit Investment Associates Inc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wedge Capital Management L L P | Institution | 432,760 | Added More | 11,620 | 2.75 % | $11,165,208 | $11,455,157 | $289,949 | 2.59 % | $7,785 | | | | | | News Article | History of Wedge Capital Management L L P Ownership Of Aspen Insurance Holdings Ltd |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Large Cap Value Enhanced Index Fund | Large-Cap Value | 8,305 | Added More | 3,677 | 79.45 % | $214,269 | $219,833 | $5,564 | 2.59 % | $2,464 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Large Cap Value Enhanced Index Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund | Mid-Cap Core | 1,800 | Added More | 115 | 6.82 % | $46,440 | $47,646 | $1,206 | 2.59 % | $77 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund | Small-Cap Core | 14,550 | No Change | 0 | 0 % | $375,390 | $385,139 | $9,749 | 2.59 % | $0 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-10-30 | 2009-08-31 | N-CSR | Jennison Blend Fund Inc - Jennison Blend Fund Inc | Specialty & Misc | | Sold All | -98,300 | -100 % | | | | 2.59 % | $-65,861 | | | | | | News Article | History of Jennison Blend Fund Inc - Jennison Blend Fund Inc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Financials Index Fund | Specialty & Misc | | Sold All | -31,746 | -100 % | | | | 2.59 % | $-21,270 | | | | | | News Article | History of Vanguard World Fund - Vanguard Financials Index Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 1,079,772 | Added More | 143,917 | 15.37 % | $28,916,294 | $28,581,565 | $-334,729 | -1.15 % | $-44,614 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-10-29 | 2009-09-30 | 13F-HR | Sage Capital Management Llc | Institution | 25,500 | No Change | 0 | 0 % | $682,890 | $674,985 | $-7,905 | -1.15 % | $0 | | | | | | News Article | History of Sage Capital Management Llc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Value Fund | Multi-Cap Value | 7,526 | New Holding | 7,526 | 100 % | $201,546 | $199,213 | $-2,333 | -1.15 % | $-2,333 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Value Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Managers Series Inc - Riversource Small Cap Equity Fund | Small-Cap Core | 126,922 | New Holding | 126,922 | 100 % | $3,398,971 | $3,359,625 | $-39,346 | -1.15 % | $-39,346 | | | | | | News Article | History of Riversource Managers Series Inc - Riversource Small Cap Equity Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -600 | -100 % | | | | -1.15 % | $186 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Value Fund | Multi-Cap Value | 8,925 | New Holding | 8,925 | 100 % | $239,012 | $236,245 | $-2,767 | -1.15 % | $-2,767 | | | | | | News Article | History of Valic Co I - Value Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Trust - Alliancebernstein Value Fund | Multi-Cap Value | 443,200 | Sold Some | -38,600 | -8.01 % | $11,629,568 | $11,731,504 | $101,936 | 0.87 % | $-8,878 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc - Newton Fund | Small-Cap Core | 24,731 | Sold Some | -16,477 | -39.98 % | $648,941 | $654,630 | $5,688 | 0.87 % | $-3,790 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Dws Value Series Inc - Dws Dreman Small Cap Value Fund | Small-Cap Value | 649,700 | Sold Some | -50,700 | -7.23 % | $17,048,128 | $17,197,559 | $149,431 | 0.87 % | $-11,661 | | | | | | News Article | History of Dws Value Series Inc - Dws Dreman Small Cap Value Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dupont Capital Management | Institution | | Sold All | -244,832 | -100 % | | | | -1.12 % | $73,450 | | | | | | News Article | History of Dupont Capital Management Ownership Of Aspen Insurance Holdings Ltd |
| 2009-10-26 | 2009-09-30 | 13F-HR | Piedmont Investment Advisors Llc | Institution | | Sold All | -38,700 | -100 % | | | | -1.45 % | $15,093 | | | | | | News Article | History of Piedmont Investment Advisors Llc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 41 | No Change | 0 | 0 % | $1,101 | $1,085 | $-16 | -1.45 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf Ownership Of Aspen Insurance Holdings Ltd |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund | Mixed-Asset Target 2010 Funds | | Sold All | -186 | -100 % | | | | -1.45 % | $73 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund | Mixed-Asset Target 2020 Funds | | Sold All | -1,145 | -100 % | | | | -1.45 % | $447 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund | Mixed-Asset Target 2030 Funds | | Sold All | -1,340 | -100 % | | | | -1.45 % | $523 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund | Mixed-Asset Target 2030+ Funds | | Sold All | -1,595 | -100 % | | | | -1.45 % | $622 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund | Specialty & Misc | | Sold All | -150 | -100 % | | | | -1.45 % | $59 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 1,345,659 | Sold Some | -159,818 | -10.61 % | $36,144,401 | $35,619,594 | $-524,807 | -1.45 % | $62,329 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 650,400 | Sold Some | -749,100 | -53.52 % | $18,360,792 | $17,216,088 | $-1,144,704 | -6.23 % | $1,318,416 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 25,700 | Sold Some | -84,190 | -76.61 % | $725,511 | $680,279 | $-45,232 | -6.23 % | $148,174 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Aspen Insurance Holdings Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 52,025 | Sold Some | -335,861 | -86.58 % | $1,468,666 | $1,377,102 | $-91,564 | -6.23 % | $591,115 | | | | | | News Article | History of Blackrock Inc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 116,451 | Added More | 27,653 | 31.14 % | $3,287,412 | $3,082,458 | $-204,954 | -6.23 % | $-48,669 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Eagle Asset Management Inc | Institution | | Sold All | -741,533 | -100 % | | | | -6.23 % | $1,305,098 | | | | | | News Article | History of Eagle Asset Management Inc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Merrill Lynch Mercury Asset Management Japan Ltd | Institution | 3,200 | Sold Some | -100 | -3.03 % | $90,336 | $84,704 | $-5,632 | -6.23 % | $176 | | | | | | News Article | History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Aspen Insurance Holdings Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR/A | Ned Davis Research | Institution | 36,500 | Added More | 31,900 | 693.47 % | $1,030,395 | $966,155 | $-64,240 | -6.23 % | $-56,144 | | | | | | News Article | History of Ned Davis Research Ownership Of Aspen Insurance Holdings Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Oakbrook Investments Llc | Institution | 10,900 | New Holding | 10,900 | 100 % | $307,707 | $288,523 | $-19,184 | -6.23 % | $-19,184 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 1,235,396 | Added More | 46,765 | 3.93 % | $34,739,336 | $32,700,932 | $-2,038,403 | -5.86 % | $-77,162 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Aspen Insurance Holdings Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Boston Advisors Llc | Institution | 10,500 | Added More | 400 | 3.96 % | $295,260 | $277,935 | $-17,325 | -5.86 % | $-660 | | | | | | News Article | History of Boston Advisors Llc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 224,956 | Added More | 33,721 | 17.63 % | $6,325,763 | $5,954,585 | $-371,177 | -5.86 % | $-55,640 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Aspen Insurance Holdings Ltd |
| 2009-10-20 | 2009-09-30 | 13F-HR | Hartwell J M Limited Partnership | Institution | 84,900 | No Change | 0 | 0 % | $2,396,727 | $2,247,303 | $-149,424 | -6.23 % | $0 | | | | | | News Article | History of Hartwell J M Limited Partnership Ownership Of Aspen Insurance Holdings Ltd |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 43,700 | No Change | 0 | 0 % | $1,233,651 | $1,156,739 | $-76,912 | -6.23 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Aspen Insurance Holdings Ltd |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 10,700 | No Change | 0 | 0 % | $302,061 | $283,229 | $-18,832 | -6.23 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Aspen Insurance Holdings Ltd |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 203,200 | Added More | 15,561 | 8.29 % | $5,734,304 | $5,378,704 | $-355,600 | -6.20 % | $-27,232 | | | | | | News Article | History of Strs Ohio Ownership Of Aspen Insurance Holdings Ltd |
| 2009-10-16 | 2009-09-30 | 13F-HR | Gartmore Investment Management Ltd | Institution | 4,519 | New Holding | 4,519 | 100 % | $126,803 | $119,618 | $-7,185 | -5.66 % | $-7,185 | | | | | | News Article | History of Gartmore Investment Management Ltd Ownership Of Aspen Insurance Holdings Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 230,666 | Sold Some | -19,416 | -7.76 % | $6,516,315 | $6,105,729 | $-410,585 | -6.30 % | $34,560 | | | | | | News Article | History of Harris Financial Corp Ownership Of Aspen Insurance Holdings Ltd |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | | Sold All | -9,200 | -100 % | | | | -6.30 % | $16,376 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-10-14 | 2009-09-30 | 13F-HR | Dalton Greiner Hartman Maher And Co | Institution | 269,458 | Added More | 12,673 | 4.93 % | $7,569,075 | $7,132,553 | $-436,522 | -5.76 % | $-20,530 | | | | | | News Article | History of Dalton Greiner Hartman Maher And Co Ownership Of Aspen Insurance Holdings Ltd |
| 2009-10-09 | 2009-09-30 | 13F-HR | Skyline Asset Management Lp | Institution | 284,673 | Added More | 15,100 | 5.60 % | $7,882,595 | $7,535,294 | $-347,301 | -4.40 % | $-18,422 | | | | | | News Article | History of Skyline Asset Management Lp Ownership Of Aspen Insurance Holdings Ltd |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 74,527 | Sold Some | -2,336 | -3.03 % | $2,060,672 | $1,972,730 | $-87,942 | -4.26 % | $2,756 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Aspen Insurance Holdings Ltd |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Financials Ultrasector Profund | Financial Services | 246 | Sold Some | -405 | -62.21 % | $6,819 | $6,512 | $-308 | -4.50 % | $506 | | | | | | News Article | History of Profunds - Financials Ultrasector Profund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-10-05 | 2009-09-30 | 13F-HR | Natcan Investment Management Inc | Institution | | Sold All | -303,574 | -100 % | | | | -1.04 % | $85,001 | | | | | | News Article | History of Natcan Investment Management Inc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-10-02 | 2009-09-30 | 13F-HR | Bb And T Asset Management Llc | Institution | 158,700 | New Holding | 158,700 | 100 % | $4,281,726 | $4,200,789 | $-80,937 | -1.89 % | $-80,937 | | | | | | News Article | History of Bb And T Asset Management Llc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Small Cap Fund | Small-Cap Value | 8,700 | Sold Some | -3,500 | -28.68 % | $234,726 | $230,289 | $-4,437 | -1.89 % | $1,785 | | | | | | News Article | History of Pacific Capital Funds - Small Cap Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Value Fund | Multi-Cap Core | 5,100 | No Change | 0 | 0 % | $137,598 | $134,997 | $-2,601 | -1.89 % | $0 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 600 | New Holding | 600 | 100 % | $16,188 | $15,882 | $-306 | -1.89 % | $-306 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds - American Beacon Small Cap Value Fund | Small-Cap Value | 611,670 | Added More | 37,990 | 6.62 % | $16,453,923 | $16,190,905 | $-263,018 | -1.59 % | $-16,336 | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Balanced Fund | Mixed-Asset Target Allocation Growth | 36,239 | Added More | 9,866 | 37.40 % | $974,829 | $959,246 | $-15,583 | -1.59 % | $-4,242 | | | | | | News Article | History of American Century Mutual Funds Inc - Balanced Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 164,682 | Added More | 5,911 | 3.72 % | $4,429,946 | $4,359,133 | $-70,813 | -1.59 % | $-2,542 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 18,779 | Added More | 11,729 | 166.36 % | $505,155 | $497,080 | $-8,075 | -1.59 % | $-5,043 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 1,840 | No Change | 0 | 0 % | $49,496 | $48,705 | $-791 | -1.59 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 6,061 | Added More | 100 | 1.67 % | $163,041 | $160,435 | $-2,606 | -1.59 % | $-43 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 214,016 | Added More | 158,262 | 283.85 % | $5,757,030 | $5,665,004 | $-92,027 | -1.59 % | $-68,053 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dunham Funds - Dunham Small Cap Growth Fund | No Data | 6,499 | New Holding | 6,499 | 100 % | $174,823 | $172,029 | $-2,795 | -1.59 % | $-2,795 | | | | | | News Article | History of Dunham Funds - Dunham Small Cap Growth Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Equity Trust - Dws Disciplined Longshort Growth Fund | Multi-Cap Growth | 1,500 | New Holding | 1,500 | 100 % | $40,350 | $39,705 | $-645 | -1.59 % | $-645 | | | | | | News Article | History of Dws Equity Trust - Dws Disciplined Longshort Growth Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds - Mainstay Balanced Fund | Mixed-Asset Target Allocation Growth | 131,351 | New Holding | 131,351 | 100 % | $3,533,342 | $3,476,861 | $-56,481 | -1.59 % | $-56,481 | | | | | | News Article | History of Eclipse Funds - Mainstay Balanced Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay 13030 Core Fund | No Data | 6,641 | New Holding | 6,641 | 100 % | $178,643 | $175,787 | $-2,856 | -1.59 % | $-2,856 | | | | | | News Article | History of Eclipse Funds Inc - Mainstay 13030 Core Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Beacon Street Trust - Fidelity Tax Managed Stock Fund | Specialty & Misc | | Sold All | -8,400 | -100 % | | | | -1.59 % | $3,612 | | | | | | News Article | History of Fidelity Beacon Street Trust - Fidelity Tax Managed Stock Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust - Fidelity Small Cap Independence Fund | Small-Cap Core | | Sold All | -835,400 | -100 % | | | | -1.59 % | $359,222 | | | | | | News Article | History of Fidelity Capital Trust - Fidelity Small Cap Independence Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Mid Value Index Fund | Mid-Cap Value | 9,187 | Added More | 719 | 8.49 % | $247,130 | $243,180 | $-3,950 | -1.59 % | $-309 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund - Intech Risk-Managed Value Fund | No Data | 1,900 | No Compare | | | $51,110 | $50,293 | $-817 | -1.59 % | | | | | | | News Article | History of Janus Investment Fund - Intech Risk-Managed Value Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | | Sold All | -988 | -100 % | | | | -1.59 % | $425 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | 53,200 | Sold Some | -10,867 | -16.96 % | $1,431,080 | $1,408,204 | $-22,876 | -1.59 % | $4,673 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Schroder Global Series Trust - North American Equity Fund | Specialty & Misc | | Sold All | -17,200 | -100 % | | | | -1.59 % | $7,396 | | | | | | News Article | History of Schroder Global Series Trust - North American Equity Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Seligman Frontier Fund Inc - Seligman Frontier Fund Inc | Small-Cap Growth | 17,000 | New Holding | 17,000 | 100 % | $457,300 | $449,990 | $-7,310 | -1.59 % | $-7,310 | | | | | | News Article | History of Seligman Frontier Fund Inc - Seligman Frontier Fund Inc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Aberdeen Funds - Aberdeen Global Financial Services Fund | No Data | | Sold All | -36,800 | -100 % | | | | -3.32 % | $33,488 | | | | | | News Article | History of Aberdeen Funds - Aberdeen Global Financial Services Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Aberdeen Funds - Aberdeen Small Cap Fund | No Data | | Sold All | -149,700 | -100 % | | | | -3.32 % | $136,227 | | | | | | News Article | History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Inner Circle Fund - Cambiar Conquistador Fund | Small-Cap Core | 34,300 | No Change | 0 | 0 % | $939,134 | $907,921 | $-31,213 | -3.32 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Cambiar Conquistador Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds - Harbor Mid Cap Value Fund | Mid-Cap Value | 21,800 | No Change | 0 | 0 % | $596,884 | $577,046 | $-19,838 | -3.32 % | $0 | | | | | | News Article | History of Harbor Funds - Harbor Mid Cap Value Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund | Multi-Cap Value | 10,700 | New Holding | 10,700 | 100 % | $292,966 | $283,229 | $-9,737 | -3.32 % | $-9,737 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Fund | Small-Cap Core | | Sold All | -5,200 | -100 % | | | | -3.32 % | $4,732 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | 7,140 | Sold Some | -2,680 | -27.29 % | $195,493 | $188,996 | $-6,497 | -3.32 % | $2,439 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Capitalization Value Fund | Small-Cap Core | | Sold All | -12,500 | -100 % | | | | -3.32 % | $11,375 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Capitalization Value Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | 14,400 | Sold Some | -3,500 | -19.55 % | $394,272 | $381,168 | $-13,104 | -3.32 % | $3,185 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 1,000 | New Holding | 1,000 | 100 % | $27,380 | $26,470 | $-910 | -3.32 % | $-910 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Financial Sector Portfolio | Specialty & Misc | 8,745 | New Holding | 8,745 | 100 % | $239,438 | $231,480 | $-7,958 | -3.32 % | $-7,958 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Financial Sector Portfolio Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Insurance Portfolio | Specialty & Misc | 20,846 | Sold Some | -8,255 | -28.36 % | $570,763 | $551,794 | $-18,970 | -3.32 % | $7,512 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Insurance Portfolio Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Financial Services Fund | Specialty & Misc | 8,300 | New Holding | 8,300 | 100 % | $227,254 | $219,701 | $-7,553 | -3.32 % | $-7,553 | | | | | | News Article | History of Schwab Capital Trust - Schwab Financial Services Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 3,225 | No Change | 0 | 0 % | $88,301 | $85,366 | $-2,935 | -3.32 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - Victory Special Value Fund | Mid-Cap Value | 634,000 | Added More | 171,441 | 37.06 % | $17,358,920 | $16,781,980 | $-576,940 | -3.32 % | $-156,011 | | | | | | News Article | History of Victory Portfolios - Victory Special Value Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Financial Bull 3x Shares | No Data | 49,627 | New Holding | 49,627 | 100 % | $1,302,709 | $1,313,627 | $10,918 | 0.83 % | $10,918 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Financial Bull 3x Shares Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Large Cap Bull 3x Shares | No Data | 8,032 | New Holding | 8,032 | 100 % | $210,840 | $212,607 | $1,767 | 0.83 % | $1,767 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Large Cap Bull 3x Shares Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares | No Data | | Sold All | -37,152 | -100 % | | | | 0.83 % | $-8,173 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund | No Data | 19,954 | New Holding | 19,954 | 100 % | $523,793 | $528,182 | $4,390 | 0.83 % | $4,390 | | | | | | News Article | History of Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Tax Managed Small Cap Value Portfolio - Tax Managed Small Cap Value Portfolio | Small-Cap Value | 33,400 | New Holding | 33,400 | 100 % | $876,750 | $884,098 | $7,348 | 0.83 % | $7,348 | | | | | | News Article | History of Tax Managed Small Cap Value Portfolio - Tax Managed Small Cap Value Portfolio Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 18,348 | Sold Some | -1,490 | -7.51 % | $481,635 | $485,672 | $4,037 | 0.83 % | $-328 | | | | | | News Article | History of Kbc Group Nv Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-23 | 2009-07-31 | N-Q | Dreman Contrarian Funds - Dreman Contrarian Small Cap Value Fund | Small-Cap Value | 29,400 | Sold Some | -5,300 | -15.27 % | $765,282 | $778,218 | $12,936 | 1.69 % | $-2,332 | | | | | | News Article | History of Dreman Contrarian Funds - Dreman Contrarian Small Cap Value Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc - Small Cap Value Fund | Small-Cap Core | 13,496 | Sold Some | -8,575 | -38.85 % | $352,246 | $357,239 | $4,994 | 1.41 % | $-3,173 | | | | | | News Article | History of Dreyfuslaurel Funds Inc - Small Cap Value Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 44,000 | New Holding | 44,000 | 100 % | $1,168,200 | $1,164,680 | $-3,520 | -0.30 % | $-3,520 | | | | | | News Article | History of Eaton Vance Management Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 209,988 | Added More | 16,720 | 8.65 % | $5,518,485 | $5,558,382 | $39,898 | 0.72 % | $3,177 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Small Company Value Portfolio | Small-Cap Value | 3,200 | No Change | 0 | 0 % | $84,128 | $84,704 | $576 | 0.68 % | $0 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Small Company Value Portfolio Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 2,758,148 | Sold Some | -1,157,106 | -29.55 % | $73,201,248 | $73,008,178 | $-193,070 | -0.26 % | $80,997 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust - Jnf Equity Portfolio | Specialty & Misc | 3,400 | Sold Some | -1,700 | -33.33 % | $90,270 | $89,998 | $-272 | -0.30 % | $136 | | | | | | News Article | History of Northern Lights Variable Trust - Jnf Equity Portfolio Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-09 | 2009-06-30 | N-CSRS | First Investors Life Series Funds - Value Fund | Multi-Cap Value | 6,000 | New Holding | 6,000 | 100 % | $156,960 | $158,820 | $1,860 | 1.18 % | $1,860 | | | | | | News Article | History of First Investors Life Series Funds - Value Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Franklin Small Cap Value Fund | Small-Cap Value | 104,500 | Sold Some | -30,500 | -22.59 % | $2,711,775 | $2,766,115 | $54,340 | 2.00 % | $-15,860 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Franklin Small Cap Value Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 2,583 | Sold Some | -162 | -5.90 % | $67,029 | $68,372 | $1,343 | 2.00 % | $-84 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | | Sold All | -690 | -100 % | | | | 2.00 % | $-359 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Financial Services Fund | Specialty & Misc | 2,350 | Added More | 1,000 | 74.07 % | $60,983 | $62,205 | $1,222 | 2.00 % | $520 | | | | | | News Article | History of Rydex Variable Trust - Financial Services Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - Value Portfolio | Multi-Cap Value | 241,482 | No Change | 0 | 0 % | $6,266,458 | $6,392,029 | $125,571 | 2.00 % | $0 | | | | | | News Article | History of Universal Institutional Funds Inc - Value Portfolio Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Viking Mutual Funds - Viking Small-Cap Value Fund | No Data | | Sold All | -800 | -100 % | | | | 2.00 % | $-416 | | | | | | News Article | History of Viking Mutual Funds - Viking Small-Cap Value Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | | Sold All | -88,300 | -100 % | | | | 1.76 % | $-40,618 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Pimco Total Return Bond Portfolio | Specialty & Misc | | Sold All | -800 | -100 % | | | | 1.76 % | $-368 | | | | | | News Article | History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio | No Data | | Sold All | -800 | -100 % | | | | 1.76 % | $-368 | | | | | | News Article | History of Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Aim Funds Group - Aim Select Equity Fund | Multi-Cap Core | 119,800 | Sold Some | -56,900 | -32.20 % | $3,115,998 | $3,171,106 | $55,108 | 1.76 % | $-26,174 | | | | | | News Article | History of Aim Funds Group - Aim Select Equity Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 444,506 | Added More | 119,984 | 36.97 % | $11,561,601 | $11,766,074 | $204,473 | 1.76 % | $55,193 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | | Sold All | -55,155 | -100 % | | | | 1.76 % | $-25,371 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 239,045 | Sold Some | -2,755 | -1.13 % | $6,217,560 | $6,327,521 | $109,961 | 1.76 % | $-1,267 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 570 | Sold Some | -115,406 | -99.50 % | $14,826 | $15,088 | $262 | 1.76 % | $-53,087 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Foxby Corp - Foxby Corp | Specialty & Misc | 6,800 | New Holding | 6,800 | 100 % | $176,868 | $179,996 | $3,128 | 1.76 % | $3,128 | | | | | | News Article | History of Foxby Corp - Foxby Corp Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Japan Fund | Japanese | | Sold All | -9 | -100 % | | | | 1.76 % | $-4 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Japan Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Small Cap Core Fund | Small-Cap Core | | Sold All | -87 | -100 % | | | | 1.76 % | $-40 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Small Cap Core Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Small Cap Value Fund | Small-Cap Value | | Sold All | -125 | -100 % | | | | 1.76 % | $-58 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Small Cap Value Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund | Small-Cap Value | | Sold All | -26,000 | -100 % | | | | 1.76 % | $-11,960 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Company Value Fund | Small-Cap Core | 49,775 | Sold Some | -31,925 | -39.07 % | $1,294,648 | $1,317,544 | $22,897 | 1.76 % | $-14,686 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Company Value Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Value Equity Fund | Multi-Cap Value | 7,700 | New Holding | 7,700 | 100 % | $200,277 | $203,819 | $3,542 | 1.76 % | $3,542 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Value Equity Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | | Sold All | -3,948 | -100 % | | | | 1.76 % | $-1,816 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Financials | Specialty & Misc | 2,952 | Added More | 1,599 | 118.18 % | $76,782 | $78,139 | $1,358 | 1.76 % | $736 | | | | | | News Article | History of Profunds - Profund Vp Financials Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Dreman Small Cap Value Fund | No Data | | Sold All | -6,800 | -100 % | | | | 1.76 % | $-3,128 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Dreman Small Cap Value Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -18,500 | -100 % | | | | 1.76 % | $-8,510 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | | Sold All | -70,990 | -100 % | | | | 1.76 % | $-32,655 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Equity Income Portfolio | Equity Income | 19,800 | Added More | 4,300 | 27.74 % | $514,998 | $524,106 | $9,108 | 1.76 % | $1,978 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Equity Income Portfolio Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSR | American Century Quantitative Equity Funds Inc - Utilities Fund | Utility | | Sold All | -60,437 | -100 % | | | | 2.12 % | $-33,240 | | | | | | News Article | History of American Century Quantitative Equity Funds Inc - Utilities Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Anchor Series Trust - Asset Allocation Portfolio | Specialty & Misc | | Sold All | -25,000 | -100 % | | | | 2.12 % | $-13,750 | | | | | | News Article | History of Anchor Series Trust - Asset Allocation Portfolio Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Financial Sector Fund | Specialty & Misc | 7 | No Change | 0 | 0 % | $181 | $185 | $4 | 2.12 % | $0 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Financial Sector Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Managers Amg Funds - Skyline Special Equities Portfolio | No Data | 154,973 | Added More | 35,800 | 30.04 % | $4,016,900 | $4,102,135 | $85,235 | 2.12 % | $19,690 | | | | | | News Article | History of Managers Amg Funds - Skyline Special Equities Portfolio Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Emerging Growth Fund | Emerging Markets | 34,980 | Added More | 10,616 | 43.57 % | $906,682 | $925,921 | $19,239 | 2.12 % | $5,839 | | | | | | News Article | History of Mml Series Investment Fund - Mml Emerging Growth Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Large Cap Value Fund | Large-Cap Value | 92,300 | Added More | 5,800 | 6.70 % | $2,392,416 | $2,443,181 | $50,765 | 2.12 % | $3,190 | | | | | | News Article | History of Mml Series Investment Fund - Mml Large Cap Value Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 17,870 | Added More | 7,630 | 74.51 % | $463,190 | $473,019 | $9,829 | 2.12 % | $4,197 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nationwide Variable Insurance Trust - Nvit Nationwide Fund | Specialty & Misc | | Sold All | -11,500 | -100 % | | | | 2.12 % | $-6,325 | | | | | | News Article | History of Nationwide Variable Insurance Trust - Nvit Nationwide Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSR | New Covenant Funds - New Covenant Growth Fund | No Data | | Sold All | -2,000 | -100 % | | | | 2.12 % | $-1,100 | | | | | | News Article | History of New Covenant Funds - New Covenant Growth Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pacific Select Fund | Pacific Region | 31,200 | Sold Some | -15,100 | -32.61 % | $808,704 | $825,864 | $17,160 | 2.12 % | $-8,305 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Large-Cap Value Index Portfolio | No Data | 251 | No Compare | | | $6,506 | $6,644 | $138 | 2.12 % | | | | | | | News Article | History of Pacific Select Fund - Pd Large-Cap Value Index Portfolio Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Equity Portfolio | No Data | 230,375 | Added More | 34,675 | 17.71 % | $5,971,320 | $6,098,026 | $126,706 | 2.12 % | $19,071 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Equity Portfolio Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | | Sold All | -45,712 | -100 % | | | | 2.12 % | $-25,142 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Royce Fund - Royce Dividend Value Fund | Equity Income | | Sold All | -3,100 | -100 % | | | | 2.12 % | $-1,705 | | | | | | News Article | History of Royce Fund - Royce Dividend Value Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Royce Fund - Royce Premier Fund | Small-Cap Core | | Sold All | -753,000 | -100 % | | | | 2.12 % | $-414,150 | | | | | | News Article | History of Royce Fund - Royce Premier Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | | Sold All | -5,140 | -100 % | | | | 2.12 % | $-2,827 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - International Fund | Global Flex Port | | Sold All | -20,000 | -100 % | | | | 2.12 % | $-11,000 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Dreman Small Cap Value Portfolio | Small-Cap Value | 72,200 | Sold Some | -17,200 | -19.23 % | $1,838,212 | $1,911,134 | $72,922 | 3.96 % | $-17,372 | | | | | | News Article | History of Met Investors Series Trust - Dreman Small Cap Value Portfolio Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Seligman Portfolios Incny - Seligman Capital Portfolio | Specialty & Misc | | Sold All | -120,000 | -100 % | | | | 3.96 % | $-121,200 | | | | | | News Article | History of Seligman Portfolios Incny - Seligman Capital Portfolio Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 445,670 | Sold Some | -700,904 | -61.13 % | $11,400,239 | $11,796,885 | $396,646 | 3.47 % | $-623,805 | | | | | | News Article | History of Amvescap Plc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Cdc Nvest Funds Trust Ii - Vaughan Nelson Value Opportunity Fund | No Data | 306,925 | New Holding | 306,925 | 100 % | $7,851,142 | $8,124,305 | $273,163 | 3.47 % | $273,163 | | | | | | News Article | History of Cdc Nvest Funds Trust Ii - Vaughan Nelson Value Opportunity Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fidelity International Ltd | Institution | 123,900 | New Holding | 123,900 | 100 % | $3,169,362 | $3,279,633 | $110,271 | 3.47 % | $110,271 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 3,978,106 | Added More | 616,200 | 18.32 % | $101,759,951 | $105,300,466 | $3,540,514 | 3.47 % | $548,418 | | | | | | News Article | History of Fmr Corp Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Ixis Advisor Funds Trust I - Vaughan Nelson Small Cap Value Fund | Small-Cap Value | 306,925 | Added More | 120,100 | 64.28 % | $7,851,142 | $8,124,305 | $273,163 | 3.47 % | $106,889 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Vaughan Nelson Small Cap Value Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mfs Variable Insurance Trust - Mfs Mid Cap Growth Series | Mid-Cap Growth | 33,770 | Added More | 3,190 | 10.43 % | $863,837 | $893,892 | $30,055 | 3.47 % | $2,839 | | | | | | News Article | History of Mfs Variable Insurance Trust - Mfs Mid Cap Growth Series Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mlig Variable Insurance Trust - Roszelnwq Small Cap Value Portfolio | Small-Cap Value | | Sold All | -1,950 | -100 % | | | | 3.47 % | $-1,736 | | | | | | News Article | History of Mlig Variable Insurance Trust - Roszelnwq Small Cap Value Portfolio Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Energy Fund | Specialty & Misc | | Sold All | -105,920 | -100 % | | | | 3.47 % | $-94,269 | | | | | | News Article | History of Munder Series Trust - Munder Energy Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Financial Services Fund | Financial Services | 2,906 | Sold Some | -812 | -21.83 % | $74,335 | $76,922 | $2,586 | 3.47 % | $-723 | | | | | | News Article | History of Rydex Series Funds - Financial Services Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 4,987 | Sold Some | -19 | -0.37 % | $127,567 | $132,006 | $4,438 | 3.47 % | $-17 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Aspen Insurance Holdings Ltd |
| 2009-08-31 | 2009-06-30 | N-Q/A | Assetmark Funds - Assetmark Large Cap Value Fund | Multi-Cap Value | 6,790 | New Holding | 6,790 | 100 % | $172,466 | $179,731 | $7,265 | 4.21 % | $7,265 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Destiny Portfolios - Capital Development Fund | Specialty & Misc | 1,587,900 | Sold Some | -90,000 | -5.36 % | $40,332,660 | $42,031,713 | $1,699,053 | 4.21 % | $-96,300 | | | | | | News Article | History of Fidelity Destiny Portfolios - Capital Development Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund | Large-Cap Core | 3,900 | Sold Some | -8,900 | -69.53 % | $99,060 | $103,233 | $4,173 | 4.21 % | $-9,523 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Bond Fund | Specialty & Misc | 648 | Sold Some | -27 | -4.00 % | $16,459 | $17,153 | $693 | 4.21 % | $-29 | | | | | | News Article | History of Tiaa Cref Life Fund - Bond Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 961 | No Change | 0 | 0 % | $24,409 | $25,438 | $1,028 | 4.21 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Westwood Funds - Westwood Balanced Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -1,450 | -100 % | | | | 4.21 % | $-1,552 | | | | | | News Article | History of Westwood Funds - Westwood Balanced Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | American Century Capital Portfolios Inc - Small Cap Value Fund | Small-Cap Value | 70,000 | Sold Some | -35,000 | -33.33 % | $1,771,000 | $1,852,900 | $81,900 | 4.62 % | $-40,950 | | | | | | News Article | History of American Century Capital Portfolios Inc - Small Cap Value Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Index Series Inc - Calvert Social Index Fund | Multi-Cap Core | 1,218 | No Change | 0 | 0 % | $30,815 | $32,240 | $1,425 | 4.62 % | $0 | | | | | | News Article | History of Calvert Social Index Series Inc - Calvert Social Index Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Investment Fund - Equity Portfolio | Multi-Cap Core | 1,710 | New Holding | 1,710 | 100 % | $43,263 | $45,264 | $2,001 | 4.62 % | $2,001 | | | | | | News Article | History of Calvert Social Investment Fund - Equity Portfolio Ownership Of Aspen Insurance Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund | Flexible Portfolio | | Sold All | -5,400 | -100 % | | | | 4.62 % | $-6,318 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | First Investors Equity Funds - Value Fund | Multi-Cap Value | | Sold All | -29,000 | -100 % | | | | 4.62 % | $-33,930 | | | | | | News Article | History of First Investors Equity Funds - Value Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Index Fund | Specialty & Misc | 40,332 | New Holding | 40,332 | 100 % | $1,020,400 | $1,067,588 | $47,188 | 4.62 % | $47,188 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Value Index Fund | Multi-Cap Value | 131,466 | New Holding | 131,466 | 100 % | $3,326,090 | $3,479,905 | $153,815 | 4.62 % | $153,815 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Value Index Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | | Sold All | -1,057,049 | -100 % | | | | 4.62 % | $-1,236,747 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | | Sold All | -691,375 | -100 % | | | | 4.62 % | $-808,909 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 23,851 | Added More | 1,380 | 6.14 % | $603,430 | $631,336 | $27,906 | 4.62 % | $1,615 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 5,553 | Sold Some | -352 | -5.96 % | $140,491 | $146,988 | $6,497 | 4.62 % | $-412 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Index Fund | Mid-Cap Core | 124,776 | New Holding | 124,776 | 100 % | $3,156,833 | $3,302,821 | $145,988 | 4.62 % | $145,988 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Value Index Fund | Mid-Cap Value | 141,250 | New Holding | 141,250 | 100 % | $3,573,625 | $3,738,888 | $165,263 | 4.62 % | $165,263 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Jennison Small Co Fund Inc - Jennison Small Company Fund Inc | Small-Cap Core | 460,300 | New Holding | 460,300 | 100 % | $11,645,590 | $12,184,141 | $538,551 | 4.62 % | $538,551 | | | | | | News Article | History of Jennison Small Co Fund Inc - Jennison Small Company Fund Inc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds I - Loomis Sayles Small Cap Value Fund | Small-Cap Core | 256,449 | Added More | 68,904 | 36.73 % | $6,488,160 | $6,788,205 | $300,045 | 4.62 % | $80,618 | | | | | | News Article | History of Loomis Sayles Funds I - Loomis Sayles Small Cap Value Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds Ii - Loomis Sayles Value Fund | Large-Cap Value | | Sold All | -187,545 | -100 % | | | | 4.62 % | $-219,428 | | | | | | News Article | History of Loomis Sayles Funds Ii - Loomis Sayles Value Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Morgan Stanley Institutional Fund Trust - Value Portfolio | Multi-Cap Value | 112,251 | Added More | 3,800 | 3.50 % | $2,839,950 | $2,971,284 | $131,334 | 4.62 % | $4,446 | | | | | | News Article | History of Morgan Stanley Institutional Fund Trust - Value Portfolio Ownership Of Aspen Insurance Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Comstock Fund | Specialty & Misc | | Sold All | -3,020 | -100 % | | | | 4.62 % | $-3,533 | | | | | | News Article | History of Pacific Life Funds - Pl Comstock Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Main Street Core Fund | Multi-Cap Core | 2,720 | New Holding | 2,720 | 100 % | $68,816 | $71,998 | $3,182 | 4.62 % | $3,182 | | | | | | News Article | History of Pacific Life Funds - Pl Main Street Core Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Mid-Cap Growth Fund | No Data | 33,800 | No Compare | | | $855,140 | $894,686 | $39,546 | 4.62 % | | | | | | | News Article | History of Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Mid-Cap Growth Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund | Flexible Portfolio | 40,291 | New Holding | 40,291 | 100 % | $1,019,362 | $1,066,503 | $47,140 | 4.62 % | $47,140 | | | | | | News Article | History of Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategy Series Inc - Riversource Small Cap Advantage Fund | Small-Cap Core | 170,000 | New Holding | 170,000 | 100 % | $4,301,000 | $4,499,900 | $198,900 | 4.62 % | $198,900 | | | | | | News Article | History of Riversource Strategy Series Inc - Riversource Small Cap Advantage Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Value Portfolio | Mid-Cap Value | 2,470 | New Holding | 2,470 | 100 % | $62,491 | $65,381 | $2,890 | 4.62 % | $2,890 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Aspen Insurance Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Stock Portfolio | Multi-Cap Core | 1,643 | New Holding | 1,643 | 100 % | $41,568 | $43,490 | $1,922 | 4.62 % | $1,922 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Aspen Insurance Holdings Ltd |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 572,290 | Added More | 43,888 | 8.30 % | $14,478,937 | $15,148,516 | $669,579 | 4.62 % | $51,349 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Aspen Insurance Holdings Ltd |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 104,320 | Sold Some | -424,082 | -80.25 % | $2,639,296 | $2,761,350 | $122,054 | 4.62 % | $-496,176 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Aspen Insurance Holdings Ltd |
| 2009-08-28 | 2009-03-31 | 13F-HR/A | Cambiar Investors Llc | Institution | 39,388 | Added More | 308 | 0.78 % | $996,516 | $1,042,600 | $46,084 | 4.62 % | $360 | | | | | | News Article | History of Cambiar Investors Llc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-08-28 | 2008-12-31 | 13F-HR/A | Cambiar Investors Llc | Institution | 39,080 | Sold Some | -26,795 | -40.67 % | $988,724 | $1,034,448 | $45,724 | 4.62 % | $-31,350 | | | | | | News Article | History of Cambiar Investors Llc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-08-28 | 2008-09-30 | 13F-HR/A | Cambiar Investors Llc | Institution | 65,875 | Added More | 165 | 0.25 % | $1,666,638 | $1,743,711 | $77,074 | 4.62 % | $193 | | | | | | News Article | History of Cambiar Investors Llc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-08-28 | 2008-06-30 | 13F-HR/A | Cambiar Investors Llc | Institution | 65,710 | Added More | 13,230 | 25.20 % | $1,662,463 | $1,739,344 | $76,881 | 4.62 % | $15,479 | | | | | | News Article | History of Cambiar Investors Llc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Fenway Funds - Vanguard Equity Income Fund | Equity Income | 93,700 | Added More | 50,900 | 118.92 % | $2,370,610 | $2,480,239 | $109,629 | 4.62 % | $59,553 | | | | | | News Article | History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Equity Fund | Specialty & Misc | 437,000 | Added More | 35,600 | 8.86 % | $11,056,100 | $11,567,390 | $511,290 | 4.62 % | $41,652 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund | Small-Cap Core | 13,000 | Sold Some | -21,100 | -61.87 % | $328,900 | $344,110 | $15,210 | 4.62 % | $-24,687 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Capital Value Fund | Multi-Cap Value | 66,145 | Added More | 10,000 | 17.81 % | $1,673,469 | $1,750,858 | $77,390 | 4.62 % | $11,700 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-08-28 | 2008-03-31 | 13F-HR/A | Cambiar Investors Llc | Institution | 52,480 | Sold Some | -7,340 | -12.27 % | $1,327,744 | $1,389,146 | $61,402 | 4.62 % | $-8,588 | | | | | | News Article | History of Cambiar Investors Llc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-08-28 | 2007-12-31 | 13F-HR/A | Cambiar Investors Llc | Institution | 59,820 | Sold Some | -320 | -0.53 % | $1,513,446 | $1,583,435 | $69,989 | 4.62 % | $-374 | | | | | | News Article | History of Cambiar Investors Llc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-08-28 | 2007-09-30 | 13F-HR/A | Cambiar Investors Llc | Institution | 60,140 | Added More | 2,915 | 5.09 % | $1,521,542 | $1,591,906 | $70,364 | 4.62 % | $3,411 | | | | | | News Article | History of Cambiar Investors Llc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-08-28 | 2007-06-30 | 13F-HR/A | Cambiar Investors Llc | Institution | 57,225 | Added More | 1,760 | 3.17 % | $1,447,793 | $1,514,746 | $66,953 | 4.62 % | $2,059 | | | | | | News Article | History of Cambiar Investors Llc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-08-28 | 2007-03-31 | 13F-HR/A | Cambiar Investors Llc | Institution | 55,465 | Added More | 6,160 | 12.49 % | $1,403,265 | $1,468,159 | $64,894 | 4.62 % | $7,207 | | | | | | News Article | History of Cambiar Investors Llc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-08-28 | 2006-12-31 | 13F-HR/A | Cambiar Investors Llc | Institution | 49,305 | Sold Some | -400 | -0.80 % | $1,247,417 | $1,305,103 | $57,687 | 4.62 % | $-468 | | | | | | News Article | History of Cambiar Investors Llc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | American National Investment Accounts Inc - Balanced Portfolio | Flexible Portfolio | 2,425 | No Change | 0 | 0 % | $60,940 | $64,190 | $3,250 | 5.33 % | $0 | | | | | | News Article | History of American National Investment Accounts Inc - Balanced Portfolio Ownership Of Aspen Insurance Holdings Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | American National Investment Accounts Inc - Equity Income Portfolio | Equity Income | 4,500 | No Change | 0 | 0 % | $113,085 | $119,115 | $6,030 | 5.33 % | $0 | | | | | | News Article | History of American National Investment Accounts Inc - Equity Income Portfolio Ownership Of Aspen Insurance Holdings Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | American National Investment Accounts Inc - Growth Portfolio | Multi-Cap Growth | 2,000 | No Change | 0 | 0 % | $50,260 | $52,940 | $2,680 | 5.33 % | $0 | | | | | | News Article | History of American National Investment Accounts Inc - Growth Portfolio Ownership Of Aspen Insurance Holdings Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -5,800 | -100 % | | | | 5.33 % | $-7,772 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Investment Trust - Dws Small Cap Core Fund | Small-Cap Core | 13,200 | Sold Some | -4,400 | -25.00 % | $331,716 | $349,404 | $17,688 | 5.33 % | $-5,896 | | | | | | News Article | History of Dws Investment Trust - Dws Small Cap Core Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln Variable Insurance Products Trust - Lvip Delaware Managed Fund | Specialty & Misc | | Sold All | -20,700 | -100 % | | | | 5.33 % | $-27,738 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Lvip Delaware Managed Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds - Mgi Us Large Cap Value Equity Fund | Large-Cap Value | 19,600 | New Holding | 19,600 | 100 % | $492,548 | $518,812 | $26,264 | 5.33 % | $26,264 | | | | | | News Article | History of Mgi Funds - Mgi Us Large Cap Value Equity Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii - Old Mutual Strategic Small Company Fund | Small-Cap Core | 22,025 | Added More | 16,529 | 300.74 % | $553,488 | $583,002 | $29,514 | 5.33 % | $22,149 | | | | | | News Article | History of Old Mutual Advisor Funds Ii - Old Mutual Strategic Small Company Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-08-27 | 2009-06-30 | N-CSR | Sit Mutual Funds Inc - Sit Dividend Growth Fund | Equity Income | 16,700 | Added More | 3,900 | 30.46 % | $419,671 | $442,049 | $22,378 | 5.33 % | $5,226 | | | | | | News Article | History of Sit Mutual Funds Inc - Sit Dividend Growth Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-08-27 | 2009-06-30 | N-CSR | Sit Mutual Funds Inc - Sit Small Cap Growth Fund | Mid-Cap Growth | 28,200 | Sold Some | -6,100 | -17.78 % | $708,666 | $746,454 | $37,788 | 5.33 % | $-8,174 | | | | | | News Article | History of Sit Mutual Funds Inc - Sit Small Cap Growth Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Bond Fund | Specialty & Misc | 123,139 | Sold Some | -292 | -0.23 % | $3,094,483 | $3,259,489 | $165,006 | 5.33 % | $-391 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Bond Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Value Index Fund | No Data | 15,070 | New Holding | 15,070 | 100 % | $378,709 | $398,903 | $20,194 | 5.33 % | $20,194 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Value Index Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 7,297 | Sold Some | -46,415 | -86.41 % | $183,374 | $193,152 | $9,778 | 5.33 % | $-62,196 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -1,467,590 | -100 % | | | | 5.33 % | $-1,966,571 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 758,339 | Added More | 61,113 | 8.76 % | $19,057,059 | $20,073,233 | $1,016,174 | 5.33 % | $81,891 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 645,459 | New Holding | 645,459 | 100 % | $16,220,385 | $17,085,300 | $864,915 | 5.33 % | $864,915 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 32,630 | No Change | 0 | 0 % | $819,992 | $863,716 | $43,724 | 5.33 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 39,030 | Added More | 6,400 | 19.61 % | $980,824 | $1,033,124 | $52,300 | 5.33 % | $8,576 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-08-26 | 2009-06-30 | N-Q | Vanguard Quantitative Funds - Vanguard Structured Broad Market | Multi-Cap Core | 4,400 | New Holding | 4,400 | 100 % | $109,340 | $116,468 | $7,128 | 6.51 % | $7,128 | | | | | | News Article | History of Vanguard Quantitative Funds - Vanguard Structured Broad Market Ownership Of Aspen Insurance Holdings Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Discovery Fund | Global Flex Port | | Sold All | -10,670 | -100 % | | | | 5.33 % | $-14,298 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Discovery Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Small Capitalization Fund | Small-Cap Core | | Sold All | -29,591 | -100 % | | | | 5.33 % | $-39,652 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio | No Data | 66,977 | New Holding | 66,977 | 100 % | $1,683,132 | $1,772,881 | $89,749 | 5.33 % | $89,749 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Aspen Insurance Holdings Ltd |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Small-Cap Value Portfolio | No Data | 41,500 | No Compare | | | $1,042,895 | $1,098,505 | $55,610 | 5.33 % | | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Small-Cap Value Portfolio Ownership Of Aspen Insurance Holdings Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Mfs Series Trust Xi - Mfs Mid Cap Value Fund | Mid-Cap Value | 478,109 | Sold Some | -186,121 | -28.02 % | $12,014,879 | $12,655,545 | $640,666 | 5.33 % | $-249,402 | | | | | | News Article | History of Mfs Series Trust Xi - Mfs Mid Cap Value Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-08-24 | 2009-06-30 | 13F-HR | Advent Capital Management | Institution | 50,264 | No Change | 0 | 0 % | $1,220,410 | $1,330,488 | $110,078 | 9.01 % | $0 | | | | | | News Article | History of Advent Capital Management Ownership Of Aspen Insurance Holdings Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Genworth Variable Insurance Trust - Genworth Putnam International Capital Opportunities Fund | No Data | | Sold All | -6,504 | -100 % | | | | 9.01 % | $-14,244 | | | | | | News Article | History of Genworth Variable Insurance Trust - Genworth Putnam International Capital Opportunities Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 120,900 | New Holding | 120,900 | 100 % | $2,935,452 | $3,200,223 | $264,771 | 9.01 % | $264,771 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Aspen Insurance Holdings Ltd |
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