ARCT
ATH

Anne Ray Charitable Trust’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Anne Ray Charitable Trust’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
2017
Q1 		– Sell
-241,038
Closed -$11.6M – 2
2016
Q4 		$11.6M Buy
+241,038
New +$11.1M 61.25% 1

Other funds holding ATH

CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SI
Stanhope Investments Grand Cayman, Cayman Islands $128M AUM
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Anne Ray Charitable Trust's ATH Position: Q1 2017 in Review

Anne Ray Charitable Trust sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2017, closing a stake of 241,038 shares — an estimated $11.6M sold.

Anne Ray Charitable Trust first reported a position in ATH in Q4 2016 and held it in 1 quarter. The position peaked at $11.6M in Q4 2016. 170 funds tracked by Wall St. Rank hold ATH as of Q1 2017.

  • Anne Ray Charitable Trust reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2017 after selling out during the quarter.
  • Anne Ray Charitable Trust sold 241,038 Athene Holding Ltd. Class A Common Shares shares in Q1 2017, an estimated $11.6M.
  • Anne Ray Charitable Trust first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2016 and held it in 1 quarter.
  • Anne Ray Charitable Trust's Athene Holding Ltd. Class A Common Shares position peaked at $11.6M in Q4 2016.
  • 170 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2017.

Based on Anne Ray Charitable Trust's 13F filing for Q1 2017.