CIP
ATH

Convergence Investment Partners’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Convergence Investment 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
2018
Q1 		– Sell
-8,148
Closed -$421K – 1077
2017
Q4 		$421K Sell
8,148
-32,460
-80% -$1.66M 0.06% 272
2017
Q3 		$2.19M Buy
+40,608
New +$2.1M 0.31% 124

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
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Convergence Investment Partners's ATH Position: Q1 2018 in Review

Convergence Investment Partners sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2018, closing a stake of 8,148 shares — an estimated $421K sold.

Convergence Investment Partners first reported a position in ATH in Q3 2017 and held it in 2 quarters. The position peaked at $2.19M in Q3 2017. 270 funds tracked by Wall St. Rank hold ATH as of Q1 2018.

  • Convergence Investment Partners reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2018 after selling out during the quarter.
  • Convergence Investment Partners sold 8,148 Athene Holding Ltd. Class A Common Shares shares in Q1 2018, an estimated $421K.
  • Convergence Investment Partners first reported a position in Athene Holding Ltd. Class A Common Shares in Q3 2017 and held it in 2 quarters.
  • Convergence Investment Partners's Athene Holding Ltd. Class A Common Shares position peaked at $2.19M in Q3 2017.
  • 270 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2018.

Based on Convergence Investment Partners's 13F filing for Q1 2018, filed 14 May 2018.