FMA
ATH

FNY Managed Accounts’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

FNY Managed Accounts’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
-1,500
Closed -$74K – 710
2017
Q2 		$74K Buy
1,500
+1,390
+1,264% +$71.3K 0.74% 36
2017
Q1 		$5K Buy
+110
New +$5.46K 0.02% 636

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

FNY Managed Accounts's ATH Position: Q3 2017 in Review

FNY Managed Accounts sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q3 2017, closing a stake of 1,500 shares — an estimated $74K sold.

FNY Managed Accounts first reported a position in ATH in Q1 2017 and held it in 2 quarters. The position peaked at $74K in Q2 2017. 252 funds tracked by Wall St. Rank hold ATH as of Q3 2017.

  • FNY Managed Accounts reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q3 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 1,500 Athene Holding Ltd. Class A Common Shares shares in Q3 2017, an estimated $74K.
  • FNY Managed Accounts first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2017 and held it in 2 quarters.
  • FNY Managed Accounts's Athene Holding Ltd. Class A Common Shares position peaked at $74K in Q2 2017.
  • 252 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q3 2017.

Based on FNY Managed Accounts's 13F filing for Q3 2017, filed 9 Nov 2017.