O
ATH

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

OppenheimerFunds’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
-197,187
Closed -$9.43M – 1832
2018
Q1 		$9.43M Sell
197,187
-47,241
-19% -$2.35M 0.01% 704
2017
Q4 		$12.6M Buy
244,428
+4,318
+2% +$221K 0.02% 705
2017
Q3 		$12.9M Buy
240,110
+71,640
+43% +$3.71M 0.02% 702
2017
Q2 		$8.36M Buy
168,470
+93,470
+125% +$4.8M 0.01% 769
2017
Q1 		$3.75M Buy
+75,000
New +$3.72M ﹤0.01% 863

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

OppenheimerFunds's ATH Position: Q2 2018 in Review

OppenheimerFunds sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q2 2018, closing a stake of 197,187 shares — an estimated $9.43M sold.

OppenheimerFunds first reported a position in ATH in Q1 2017 and held it in 5 quarters. The position peaked at $12.9M in Q3 2017. 269 funds tracked by Wall St. Rank hold ATH as of Q2 2018.

  • OppenheimerFunds reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q2 2018 after selling out during the quarter.
  • OppenheimerFunds sold 197,187 Athene Holding Ltd. Class A Common Shares shares in Q2 2018, an estimated $9.43M.
  • OppenheimerFunds first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2017 and held it in 5 quarters.
  • OppenheimerFunds's Athene Holding Ltd. Class A Common Shares position peaked at $12.9M in Q3 2017.
  • 269 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q2 2018.

Based on OppenheimerFunds's 13F filing for Q2 2018, filed 13 Aug 2018.