IR
ATH

Invictus RG’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Invictus RG’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
Q4 		– Sell
-9,454
Closed -$509K – 552
2017
Q3 		$509K Buy
+9,454
New +$489K 0.46% 53
2017
Q2 		– Sell
-7,696
Closed -$385K – 887
2017
Q1 		$385K Buy
+7,696
New +$382K 0.26% 135

Other funds holding ATH

CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 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

Invictus RG's ATH Position: Q4 2017 in Review

Invictus RG sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q4 2017, closing a stake of 9,454 shares — an estimated $509K sold.

Invictus RG first reported a position in ATH in Q1 2017 and held it in 2 quarters. The position peaked at $509K in Q3 2017. 271 funds tracked by Wall St. Rank hold ATH as of Q4 2017.

  • Invictus RG reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 9,454 Athene Holding Ltd. Class A Common Shares shares in Q4 2017, an estimated $509K.
  • Invictus RG first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2017 and held it in 2 quarters.
  • Invictus RG's Athene Holding Ltd. Class A Common Shares position peaked at $509K in Q3 2017.
  • 271 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.