LCM
ATH

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

Lee 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
Q1 		$958K Hold
20,037
– – 0.72% 52
2017
Q4 		$1.04M Buy
20,037
+13,037
+186% +$667K 0.88% 43
2017
Q3 		$377K Buy
+7,000
New +$362K 0.31% 76

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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Lee Capital Management's ATH Position: Q1 2018 in Review

Lee Capital Management held its Athene Holding Ltd. Class A Common Shares (ATH) position steady in Q1 2018 at 20,037 shares worth $958K. The position accounts for 0.72% of the portfolio, ranked #52.

Lee Capital Management first reported a position in ATH in Q3 2017 and has held it in 3 quarters since. The position peaked at $1.04M in Q4 2017. 270 funds tracked by Wall St. Rank hold ATH as of Q1 2018.

  • Lee Capital Management held 20,037 shares of Athene Holding Ltd. Class A Common Shares worth $958K as of Q1 2018.
  • Lee Capital Management left its Athene Holding Ltd. Class A Common Shares share count unchanged in Q1 2018.
  • Athene Holding Ltd. Class A Common Shares made up 0.72% of Lee Capital Management's portfolio in Q1 2018, its #52 holding.
  • Lee Capital Management first reported a position in Athene Holding Ltd. Class A Common Shares in Q3 2017 and has held it in 3 quarters since.
  • Lee Capital Management's Athene Holding Ltd. Class A Common Shares position peaked at $1.04M in Q4 2017.
  • 270 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2018.

Based on Lee Capital Management's 13F filing for Q1 2018, filed 11 May 2018.