BCM
ATH

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

BTC 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
2018
Q4 		– Sell
-36,349
Closed -$1.88M – 188
2018
Q3 		$1.88M Sell
36,349
-2,225
-6% -$107K 0.32% 93
2018
Q2 		$1.69M Buy
38,574
+1,634
+4% +$76.5K 0.4% 78
2018
Q1 		$1.77M Buy
36,940
+7,691
+26% +$383K 0.29% 96
2017
Q4 		$1.51M Buy
29,249
+905
+3% +$46.3K 0.26% 96
2017
Q3 		$1.53M Sell
28,344
-1,679
-6% -$86.8K 0.27% 95
2017
Q2 		$1.49M Buy
+30,023
New +$1.54M 0.27% 98

Other funds holding ATH

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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BTC Capital Management's ATH Position: Q4 2018 in Review

BTC Capital Management sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q4 2018, closing a stake of 36,349 shares — an estimated $1.88M sold.

BTC Capital Management first reported a position in ATH in Q2 2017 and held it in 6 quarters. The position peaked at $1.88M in Q3 2018. 292 funds tracked by Wall St. Rank hold ATH as of Q4 2018.

  • BTC Capital Management reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q4 2018 after selling out during the quarter.
  • BTC Capital Management sold 36,349 Athene Holding Ltd. Class A Common Shares shares in Q4 2018, an estimated $1.88M.
  • BTC Capital Management first reported a position in Athene Holding Ltd. Class A Common Shares in Q2 2017 and held it in 6 quarters.
  • BTC Capital Management's Athene Holding Ltd. Class A Common Shares position peaked at $1.88M in Q3 2018.
  • 292 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q4 2018.

Based on BTC Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.