NCM
ATH

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

Numina Capital Management’s Portfolio ATH Stock Details ATH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-106,921
Closed -$5.76M – 23
2017
Q3 		$5.76M Sell
106,921
-73,264
-41% -$3.94M 0.77% 18
2017
Q2 		$8.94M Buy
180,185
+15,300
+9% +$759K 1.47% 14
2017
Q1 		$8.24M Buy
+164,885
New +$8.24M 1.58% 16