NI
ATH

Numeric Investors’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Numeric Investors’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 		$2.27M Sell
43,800
-165,100
-79% -$8.44M 0.02% 602
2017
Q3 		$11.2M Sell
208,900
-150,600
-42% -$7.79M 0.09% 216
2017
Q2 		$17.8M Buy
359,500
+347,400
+2,871% +$17.8M 0.16% 143
2017
Q1 		$605K Buy
+12,100
New +$600K 0.01% 752

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

Numeric Investors's ATH Position: Q4 2017 in Review

Numeric Investors reduced its Athene Holding Ltd. Class A Common Shares (ATH) stake by 79% in Q4 2017, selling an estimated $8.44M and leaving 43,800 shares worth $2.27M. The position accounts for 0.02% of the portfolio, ranked #602.

Numeric Investors first reported a position in ATH in Q1 2017 and has held it in 4 quarters since. The position peaked at $17.8M in Q2 2017. 271 funds tracked by Wall St. Rank hold ATH as of Q4 2017.

  • Numeric Investors held 43,800 shares of Athene Holding Ltd. Class A Common Shares worth $2.27M as of Q4 2017.
  • Numeric Investors sold 165,100 Athene Holding Ltd. Class A Common Shares shares in Q4 2017, an estimated $8.44M.
  • Athene Holding Ltd. Class A Common Shares made up 0.02% of Numeric Investors's portfolio in Q4 2017, its #602 holding.
  • Numeric Investors first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2017 and has held it in 4 quarters since.
  • Numeric Investors's Athene Holding Ltd. Class A Common Shares position peaked at $17.8M in Q2 2017.
  • 271 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.