MC
ATH

Moors & Cabot’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Moors & Cabot’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
-5,000
Closed -$250K – 556
2017
Q1 		$250K Buy
+5,000
New +$248K 0.04% 414

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Moors & Cabot's ATH Position: Q2 2017 in Review

Moors & Cabot sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q2 2017, closing a stake of 5,000 shares — an estimated $250K sold.

Moors & Cabot first reported a position in ATH in Q1 2017 and held it in 1 quarter. The position peaked at $250K in Q1 2017. 233 funds tracked by Wall St. Rank hold ATH as of Q2 2017.

  • Moors & Cabot reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q2 2017 after selling out during the quarter.
  • Moors & Cabot sold 5,000 Athene Holding Ltd. Class A Common Shares shares in Q2 2017, an estimated $250K.
  • Moors & Cabot first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2017 and held it in 1 quarter.
  • Moors & Cabot's Athene Holding Ltd. Class A Common Shares position peaked at $250K in Q1 2017.
  • 233 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q2 2017.

Based on Moors & Cabot's 13F filing for Q2 2017, filed 15 Aug 2017.