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

Highbridge Capital 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
2018 Q3	–	Sell	-70,573	Closed	-$3.09M	–	957
2018 Q2	$3.09M	Sell	70,573 -103,043	-59%	-$4.83M	0.06%	325
2018 Q1	$8.3M	Sell	173,616 -56,742	-25%	-$2.83M	0.13%	186
2017 Q4	$11.9M	Sell	230,358 -155,727	-40%	-$7.96M	0.21%	129
2017 Q3	$20.8M	Sell	386,085 -387,823	-50%	-$20.1M	0.31%	74
2017 Q2	$38.4M	Buy	773,908 +323,482	+72%	+$16.6M	0.57%	28
2017 Q1	$22.5M	Buy	+450,426	New	+$22.3M	0.33%	78

Other funds holding ATH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Highbridge Capital Management's ATH Position: Q3 2018 in Review

Highbridge Capital Management sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q3 2018, closing a stake of 70,573 shares — an estimated $3.09M sold.

Highbridge Capital Management first reported a position in ATH in Q1 2017 and held it in 6 quarters. The position peaked at $38.4M in Q2 2017. 286 funds tracked by Wall St. Rank hold ATH as of Q3 2018.

Highbridge Capital Management reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 70,573 Athene Holding Ltd. Class A Common Shares shares in Q3 2018, an estimated $3.09M.
Highbridge Capital Management first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2017 and held it in 6 quarters.
Highbridge Capital Management's Athene Holding Ltd. Class A Common Shares position peaked at $38.4M in Q2 2017.
286 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.