MACF
ATH

Margaret A Cargill Foundation’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Margaret A Cargill Foundation’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
Q1 		– Sell
-208,899
Closed -$10M – 4
2016
Q4 		$10M Buy
+208,899
New +$9.66M 46.6% 1

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SI
Stanhope Investments Grand Cayman, Cayman Islands $128M AUM
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Margaret A Cargill Foundation's ATH Position: Q1 2017 in Review

Margaret A Cargill Foundation sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2017, closing a stake of 208,899 shares — an estimated $10M sold.

Margaret A Cargill Foundation first reported a position in ATH in Q4 2016 and held it in 1 quarter. The position peaked at $10M in Q4 2016. 170 funds tracked by Wall St. Rank hold ATH as of Q1 2017.

  • Margaret A Cargill Foundation reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2017 after selling out during the quarter.
  • Margaret A Cargill Foundation sold 208,899 Athene Holding Ltd. Class A Common Shares shares in Q1 2017, an estimated $10M.
  • Margaret A Cargill Foundation first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2016 and held it in 1 quarter.
  • Margaret A Cargill Foundation's Athene Holding Ltd. Class A Common Shares position peaked at $10M in Q4 2016.
  • 170 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2017.

Based on Margaret A Cargill Foundation's 13F filing for Q1 2017.