Point72 Asset Management
ATH

Point72 Asset Management’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Point72 Asset 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
2019
Q2 		– Sell
-152,180
Closed -$6.21M – 1623
2019
Q1 		$6.21M Sell
152,180
-244,438
-62% -$10.5M 0.03% 515
2018
Q4 		$15.8M Sell
396,618
-2,333,291
-85% -$105M 0.08% 310
2018
Q3 		$141M Buy
2,729,909
+552,809
+25% +$26.7M 0.58% 31
2018
Q2 		$95.4M Buy
2,177,100
+87,911
+4% +$4.12M 0.38% 60
2018
Q1 		$99.9M Buy
2,089,189
+1,720,389
+466% +$85.7M 0.42% 56
2017
Q4 		$19.1M Sell
368,800
-684,600
-65% -$35M 0.08% 308
2017
Q3 		$56.7M Sell
1,053,400
-177,731
-14% -$9.19M 0.25% 103
2017
Q2 		$61.1M Sell
1,231,131
-621,269
-34% -$31.9M 0.34% 68
2017
Q1 		$92.6M Buy
1,852,400
+1,502,400
+429% +$74.5M 0.52% 37
2016
Q4 		$16.8M Buy
+350,000
New +$16.2M 0.12% 215

Other funds holding ATH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Point72 Asset Management's ATH Position: Q2 2019 in Review

Point72 Asset Management sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q2 2019, closing a stake of 152,180 shares — an estimated $6.21M sold.

Point72 Asset Management first reported a position in ATH in Q4 2016 and held it in 10 quarters. The position peaked at $141M in Q3 2018. 299 funds tracked by Wall St. Rank hold ATH as of Q2 2019.

  • Point72 Asset Management reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q2 2019 after selling out during the quarter.
  • Point72 Asset Management sold 152,180 Athene Holding Ltd. Class A Common Shares shares in Q2 2019, an estimated $6.21M.
  • Point72 Asset Management first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2016 and held it in 10 quarters.
  • Point72 Asset Management's Athene Holding Ltd. Class A Common Shares position peaked at $141M in Q3 2018.
  • 299 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q2 2019.

Based on Point72 Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.