CHP
ATH

Castle Hook Partners’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Castle Hook Partners’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
-182,247
Closed -$9.04M – 84
2017
Q2 		$9.04M Buy
+182,247
New +$9.35M 0.59% 32

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 $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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 $609B AUM 40.19% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Castle Hook Partners's ATH Position: Q3 2017 in Review

Castle Hook Partners sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q3 2017, closing a stake of 182,247 shares — an estimated $9.04M sold.

Castle Hook Partners first reported a position in ATH in Q2 2017 and held it in 1 quarter. The position peaked at $9.04M in Q2 2017. 252 funds tracked by Wall St. Rank hold ATH as of Q3 2017.

  • Castle Hook Partners reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q3 2017 after selling out during the quarter.
  • Castle Hook Partners sold 182,247 Athene Holding Ltd. Class A Common Shares shares in Q3 2017, an estimated $9.04M.
  • Castle Hook Partners first reported a position in Athene Holding Ltd. Class A Common Shares in Q2 2017 and held it in 1 quarter.
  • Castle Hook Partners's Athene Holding Ltd. Class A Common Shares position peaked at $9.04M in Q2 2017.
  • 252 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q3 2017.

Based on Castle Hook Partners's 13F filing for Q3 2017, filed 14 Nov 2017.