MIM
ATH

Monashee Investment Management’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Monashee Investment 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
Q2 		– Sell
-40,000
Closed -$1.91M – 229
2018
Q1 		$1.91M Buy
+40,000
New +$1.99M 0.53% 56
2017
Q3 		– Sell
-300,000
Closed -$14.9M – 129
2017
Q2 		$14.9M Buy
+300,000
New +$15.4M 6.29% 1
2017
Q1 		– Sell
-121,970
Closed -$6.05M – 2
2016
Q4 		$5.85M Buy
+121,970
New +$5.64M 2.85% 6

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
BC
Brahman Capital New York $275M AUM 18.08% 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

Monashee Investment Management's ATH Position: Q2 2018 in Review

Monashee Investment Management sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q2 2018, closing a stake of 40,000 shares — an estimated $1.91M sold.

Monashee Investment Management first reported a position in ATH in Q4 2016 and held it in 3 quarters. The position peaked at $14.9M in Q2 2017. 269 funds tracked by Wall St. Rank hold ATH as of Q2 2018.

  • Monashee Investment Management reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q2 2018 after selling out during the quarter.
  • Monashee Investment Management sold 40,000 Athene Holding Ltd. Class A Common Shares shares in Q2 2018, an estimated $1.91M.
  • Monashee Investment Management first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2016 and held it in 3 quarters.
  • Monashee Investment Management's Athene Holding Ltd. Class A Common Shares position peaked at $14.9M in Q2 2017.
  • 269 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q2 2018.

Based on Monashee Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.