HCM
ATH

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
2017
Q2 		– Sell
-100,000
Closed -$5M – 1723
2017
Q1 		$5M Buy
+100,000
New +$4.96M 0.07% 295

Other funds holding ATH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
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.