CM
ATH

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

Crestline 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
2020
Q1 		– Sell
-35,958
Closed -$1.69M – 68
2019
Q4 		$1.69M Buy
+35,958
New +$1.56M 0.22% 34
2018
Q3 		– Sell
-253,193
Closed -$11.1M – 258
2018
Q2 		$11.1M Buy
+253,193
New +$11.9M 1.17% 2
2018
Q1 		– Sell
-13,659
Closed -$706K – 257
2017
Q4 		$706K Sell
13,659
-22,471
-62% -$1.15M 0.07% 131
2017
Q3 		$1.95M Sell
36,130
-4,568
-11% -$236K 0.27% 68
2017
Q2 		$2.02M Buy
+40,698
New +$2.09M 0.27% 42

Other funds holding ATH

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Crestline Management's ATH Position: Q1 2020 in Review

Crestline Management sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2020, closing a stake of 35,958 shares — an estimated $1.69M sold.

Crestline Management first reported a position in ATH in Q2 2017 and held it in 5 quarters. The position peaked at $11.1M in Q2 2018. 257 funds tracked by Wall St. Rank hold ATH as of Q1 2020.

  • Crestline Management reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2020 after selling out during the quarter.
  • Crestline Management sold 35,958 Athene Holding Ltd. Class A Common Shares shares in Q1 2020, an estimated $1.69M.
  • Crestline Management first reported a position in Athene Holding Ltd. Class A Common Shares in Q2 2017 and held it in 5 quarters.
  • Crestline Management's Athene Holding Ltd. Class A Common Shares position peaked at $11.1M in Q2 2018.
  • 257 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2020.

Based on Crestline Management's 13F filing for Q1 2020, filed 13 May 2020.