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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-106,921
Closed -$5.76M – 23
2017
Q3 		$5.76M Sell
106,921
-73,264
-41% -$3.79M 0.77% 21
2017
Q2 		$8.94M Buy
180,185
+15,300
+9% +$785K 1.47% 18
2017
Q1 		$8.24M Buy
+164,885
New +$8.18M 1.58% 21

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 $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 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 $141B AUM 34.18% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Numina Capital Management's ATH Position: Q4 2017 in Review

Numina Capital Management sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q4 2017, closing a stake of 106,921 shares — an estimated $5.76M sold.

Numina Capital Management first reported a position in ATH in Q1 2017 and held it in 3 quarters. The position peaked at $8.94M in Q2 2017. 271 funds tracked by Wall St. Rank hold ATH as of Q4 2017.

  • Numina Capital Management reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q4 2017 after selling out during the quarter.
  • Numina Capital Management sold 106,921 Athene Holding Ltd. Class A Common Shares shares in Q4 2017, an estimated $5.76M.
  • Numina Capital Management first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2017 and held it in 3 quarters.
  • Numina Capital Management's Athene Holding Ltd. Class A Common Shares position peaked at $8.94M in Q2 2017.
  • 271 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q4 2017.

Based on Numina Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.