OTC
ATH

Opera Trading Capital’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Opera Trading Capital’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
-206,151
Closed -$9.86K – 193
2018
Q1 		$9.86K Buy
206,151
+111,154
+117% +$5.53M 0.76% 21
2017
Q4 		$4.91M Buy
94,997
+28,957
+44% +$1.48M 1% 39
2017
Q3 		$3.55M Hold
66,040
– – 0.48% 65
2017
Q2 		$3.28M Buy
66,040
+53,089
+410% +$2.72M 0.57% 59
2017
Q1 		$647K Buy
+12,951
New +$643K 0.18% 60

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

Opera Trading Capital's ATH Position: Q2 2018 in Review

Opera Trading Capital sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q2 2018, closing a stake of 206,151 shares — an estimated $9.86K sold.

Opera Trading Capital first reported a position in ATH in Q1 2017 and held it in 5 quarters. The position peaked at $4.91M in Q4 2017. 269 funds tracked by Wall St. Rank hold ATH as of Q2 2018.

  • Opera Trading Capital reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q2 2018 after selling out during the quarter.
  • Opera Trading Capital sold 206,151 Athene Holding Ltd. Class A Common Shares shares in Q2 2018, an estimated $9.86K.
  • Opera Trading Capital first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2017 and held it in 5 quarters.
  • Opera Trading Capital's Athene Holding Ltd. Class A Common Shares position peaked at $4.91M in Q4 2017.
  • 269 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q2 2018.

Based on Opera Trading Capital's 13F filing for Q2 2018, filed 10 Aug 2018.