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

BlueCrest Capital Management’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	-5,026	Closed	-$236K	–	415
2019 Q4	$236K	Sell	5,026 -1,038	-17%	-$45.1K	0.02%	293
2019 Q3	$255K	Buy	+6,064	New	+$249K	0.02%	420
2018 Q2	–	Sell	-59,995	Closed	-$2.87M	–	1961
2018 Q1	$2.87M	Sell	59,995 -28,902	-33%	-$1.44M	0.09%	236
2017 Q4	$4.6M	Buy	88,897 +51,423	+137%	+$2.63M	0.13%	159
2017 Q3	$2.02M	Sell	37,474 -82,526	-69%	-$4.27M	0.08%	255
2017 Q2	$5.95M	Buy	120,000 +96,445	+409%	+$4.95M	0.23%	133
2017 Q1	$1.18M	Buy	+23,555	New	+$1.17M	0.06%	294

Other funds holding ATH

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlueCrest Capital Management's ATH Position: Q1 2020 in Review

BlueCrest Capital Management sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2020, closing a stake of 5,026 shares — an estimated $236K sold.

BlueCrest Capital Management first reported a position in ATH in Q1 2017 and held it in 7 quarters. The position peaked at $5.95M in Q2 2017. 257 funds tracked by Wall St. Rank hold ATH as of Q1 2020.

BlueCrest Capital Management reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2020 after selling out during the quarter.
BlueCrest Capital Management sold 5,026 Athene Holding Ltd. Class A Common Shares shares in Q1 2020, an estimated $236K.
BlueCrest Capital Management first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2017 and held it in 7 quarters.
BlueCrest Capital Management's Athene Holding Ltd. Class A Common Shares position peaked at $5.95M in Q2 2017.
257 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2020.

Based on BlueCrest Capital Management's 13F filing for Q1 2020, filed 15 May 2020.