Capital Fund Management (CFM)
ATH

Capital Fund Management (CFM)’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Capital Fund Management (CFM)’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
2019
Q3 		– Sell
-6,244
Closed -$269K – 1972
2019
Q2 		$269K Buy
+6,244
New +$270K ﹤0.01% 1419
2019
Q1 		– Sell
-99,000
Closed -$3.94M – 2216
2018
Q4 		$3.94M Buy
+99,000
New +$4.46M 0.03% 599
2018
Q3 		– Sell
-18,400
Closed -$807K – 2376
2018
Q2 		$807K Buy
+18,400
New +$862K ﹤0.01% 1412

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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Fund Management (CFM)'s ATH Position: Q3 2019 in Review

Capital Fund Management (CFM) sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q3 2019, closing a stake of 6,244 shares — an estimated $269K sold.

Capital Fund Management (CFM) first reported a position in ATH in Q2 2018 and held it in 3 quarters. The position peaked at $3.94M in Q4 2018. 299 funds tracked by Wall St. Rank hold ATH as of Q3 2019.

  • Capital Fund Management (CFM) reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q3 2019 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 6,244 Athene Holding Ltd. Class A Common Shares shares in Q3 2019, an estimated $269K.
  • Capital Fund Management (CFM) first reported a position in Athene Holding Ltd. Class A Common Shares in Q2 2018 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s Athene Holding Ltd. Class A Common Shares position peaked at $3.94M in Q4 2018.
  • 299 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q3 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2019, filed 13 Nov 2019.