CG
ATH

Clinton Group’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Clinton Group’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
Q3 		$611K Sell
11,818
-30,733
-72% -$1.48M 0.22% 118
2018
Q2 		$1.87M Sell
42,551
-19,239
-31% -$901K 0.29% 123
2018
Q1 		$2.95M Buy
+61,790
New +$3.08M 0.32% 103

Other funds holding ATH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Clinton Group's ATH Position: Q3 2018 in Review

Clinton Group reduced its Athene Holding Ltd. Class A Common Shares (ATH) stake by 72% in Q3 2018, selling an estimated $1.48M and leaving 11,818 shares worth $611K. The position accounts for 0.22% of the portfolio, ranked #118.

Clinton Group first reported a position in ATH in Q1 2018 and has held it in 3 quarters since. The position peaked at $2.95M in Q1 2018. 286 funds tracked by Wall St. Rank hold ATH as of Q3 2018.

  • Clinton Group held 11,818 shares of Athene Holding Ltd. Class A Common Shares worth $611K as of Q3 2018.
  • Clinton Group sold 30,733 Athene Holding Ltd. Class A Common Shares shares in Q3 2018, an estimated $1.48M.
  • Athene Holding Ltd. Class A Common Shares made up 0.22% of Clinton Group's portfolio in Q3 2018, its #118 holding.
  • Clinton Group first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2018 and has held it in 3 quarters since.
  • Clinton Group's Athene Holding Ltd. Class A Common Shares position peaked at $2.95M in Q1 2018.
  • 286 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.