AC
ATH

Addison Capital’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Addison Capital’s Portfolio ATH Stock Details ATH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-7,340
Closed -$380K – 122
2017
Q4 		$380K Buy
+7,340
New +$375K 0.3% 84

Other funds holding ATH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Addison Capital's ATH Position: Q1 2018 in Review

Addison Capital sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2018, closing a stake of 7,340 shares — an estimated $380K sold.

Addison Capital first reported a position in ATH in Q4 2017 and held it in 1 quarter. The position peaked at $380K in Q4 2017. 270 funds tracked by Wall St. Rank hold ATH as of Q1 2018.

  • Addison Capital reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2018 after selling out during the quarter.
  • Addison Capital sold 7,340 Athene Holding Ltd. Class A Common Shares shares in Q1 2018, an estimated $380K.
  • Addison Capital first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2017 and held it in 1 quarter.
  • Addison Capital's Athene Holding Ltd. Class A Common Shares position peaked at $380K in Q4 2017.
  • 270 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2018.

Based on Addison Capital's 13F filing for Q1 2018, filed 10 Apr 2018.