RP
ATH

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

Raiff Partners’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
Q2 		$2.58M Sell
52,000
-13,000
-20% -$667K 7.43% 4
2017
Q1 		$3.25M Buy
65,000
+30,000
+86% +$1.49M 7.75% 3
2016
Q4 		$1.68M Buy
+35,000
New +$1.62M 4.11% 13

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Raiff Partners's ATH Position: Q2 2017 in Review

Raiff Partners reduced its Athene Holding Ltd. Class A Common Shares (ATH) stake by 20% in Q2 2017, selling an estimated $667K and leaving 52,000 shares worth $2.58M. The position accounts for 7.43% of the portfolio, ranked #4.

Raiff Partners first reported a position in ATH in Q4 2016 and has held it in 3 quarters since. The position peaked at $3.25M in Q1 2017. 233 funds tracked by Wall St. Rank hold ATH as of Q2 2017.

  • Raiff Partners held 52,000 shares of Athene Holding Ltd. Class A Common Shares worth $2.58M as of Q2 2017.
  • Raiff Partners sold 13,000 Athene Holding Ltd. Class A Common Shares shares in Q2 2017, an estimated $667K.
  • Athene Holding Ltd. Class A Common Shares made up 7.43% of Raiff Partners's portfolio in Q2 2017, its #4 holding.
  • Raiff Partners first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2016 and has held it in 3 quarters since.
  • Raiff Partners's Athene Holding Ltd. Class A Common Shares position peaked at $3.25M in Q1 2017.
  • 233 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q2 2017.

Based on Raiff Partners's 13F filing for Q2 2017, filed 14 Aug 2017.