BCM
ATH

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

BlueMar 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
2017
Q3 		– Sell
-24,006
Closed -$1.19M – 78
2017
Q2 		$1.19M Sell
24,006
-37,000
-61% -$1.9M 0.69% 48
2017
Q1 		$3.05M Buy
+61,006
New +$3.03M 1.82% 22

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlueMar Capital Management's ATH Position: Q3 2017 in Review

BlueMar Capital Management sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q3 2017, closing a stake of 24,006 shares — an estimated $1.19M sold.

BlueMar Capital Management first reported a position in ATH in Q1 2017 and held it in 2 quarters. The position peaked at $3.05M in Q1 2017. 252 funds tracked by Wall St. Rank hold ATH as of Q3 2017.

  • BlueMar Capital Management reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q3 2017 after selling out during the quarter.
  • BlueMar Capital Management sold 24,006 Athene Holding Ltd. Class A Common Shares shares in Q3 2017, an estimated $1.19M.
  • BlueMar Capital Management first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2017 and held it in 2 quarters.
  • BlueMar Capital Management's Athene Holding Ltd. Class A Common Shares position peaked at $3.05M in Q1 2017.
  • 252 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q3 2017.

Based on BlueMar Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.