BCA
ATH

Bay Colony Advisors’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Bay Colony Advisors’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
2020
Q1 		– Sell
-18,440
Closed -$835K – 272
2019
Q4 		$835K Sell
18,440
-3,600
-16% -$156K 0.54% 52
2019
Q3 		$927K Buy
22,040
+15
+0.1% +$615 0.63% 44
2019
Q2 		$948K Buy
+22,025
New +$952K 0.61% 36

Other funds holding ATH

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bay Colony Advisors's ATH Position: Q1 2020 in Review

Bay Colony Advisors sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2020, closing a stake of 18,440 shares — an estimated $835K sold.

Bay Colony Advisors first reported a position in ATH in Q2 2019 and held it in 3 quarters. The position peaked at $948K in Q2 2019. 257 funds tracked by Wall St. Rank hold ATH as of Q1 2020.

  • Bay Colony Advisors reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2020 after selling out during the quarter.
  • Bay Colony Advisors sold 18,440 Athene Holding Ltd. Class A Common Shares shares in Q1 2020, an estimated $835K.
  • Bay Colony Advisors first reported a position in Athene Holding Ltd. Class A Common Shares in Q2 2019 and held it in 3 quarters.
  • Bay Colony Advisors's Athene Holding Ltd. Class A Common Shares position peaked at $948K in Q2 2019.
  • 257 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2020.

Based on Bay Colony Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.