BGC
ATH

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

Birch Grove 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
2020
Q4 		– Sell
-77,475
Closed -$2.64M – 54
2020
Q3 		$2.64M Hold
77,475
– – 1.43% 22
2020
Q2 		$2.42M Buy
+77,475
New +$2.16M 2% 11

Other funds holding ATH

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Birch Grove Capital's ATH Position: Q4 2020 in Review

Birch Grove Capital sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q4 2020, closing a stake of 77,475 shares — an estimated $2.64M sold.

Birch Grove Capital first reported a position in ATH in Q2 2020 and held it in 2 quarters. The position peaked at $2.64M in Q3 2020. 270 funds tracked by Wall St. Rank hold ATH as of Q4 2020.

  • Birch Grove Capital reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q4 2020 after selling out during the quarter.
  • Birch Grove Capital sold 77,475 Athene Holding Ltd. Class A Common Shares shares in Q4 2020, an estimated $2.64M.
  • Birch Grove Capital first reported a position in Athene Holding Ltd. Class A Common Shares in Q2 2020 and held it in 2 quarters.
  • Birch Grove Capital's Athene Holding Ltd. Class A Common Shares position peaked at $2.64M in Q3 2020.
  • 270 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q4 2020.

Based on Birch Grove Capital's 13F filing for Q4 2020, filed 16 Feb 2021.