BFM
ATH

Boothbay Fund Management’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Boothbay Fund 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
2018
Q2 		– Sell
-6,117
Closed -$292K – 950
2018
Q1 		$292K Buy
+6,117
New +$305K 0.03% 482
2017
Q3 		– Sell
-16,047
Closed -$796K – 829
2017
Q2 		$796K Buy
+16,047
New +$823K 0.17% 136

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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boothbay Fund Management's ATH Position: Q2 2018 in Review

Boothbay Fund Management sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q2 2018, closing a stake of 6,117 shares — an estimated $292K sold.

Boothbay Fund Management first reported a position in ATH in Q2 2017 and held it in 2 quarters. The position peaked at $796K in Q2 2017. 269 funds tracked by Wall St. Rank hold ATH as of Q2 2018.

  • Boothbay Fund Management reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q2 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 6,117 Athene Holding Ltd. Class A Common Shares shares in Q2 2018, an estimated $292K.
  • Boothbay Fund Management first reported a position in Athene Holding Ltd. Class A Common Shares in Q2 2017 and held it in 2 quarters.
  • Boothbay Fund Management's Athene Holding Ltd. Class A Common Shares position peaked at $796K in Q2 2017.
  • 269 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q2 2018.

Based on Boothbay Fund Management's 13F filing for Q2 2018, filed 14 Aug 2018.