SCM
ATH

Schneider Capital Management’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Schneider 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
Q2 		– Sell
-15,875
Closed -$794K – 66
2017
Q1 		$794K Sell
15,875
-10,875
-41% -$540K 0.13% 53
2016
Q4 		$1.28M Buy
+26,750
New +$1.24M 0.22% 49

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

Schneider Capital Management's ATH Position: Q2 2017 in Review

Schneider Capital Management sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q2 2017, closing a stake of 15,875 shares — an estimated $794K sold.

Schneider Capital Management first reported a position in ATH in Q4 2016 and held it in 2 quarters. The position peaked at $1.28M in Q4 2016. 233 funds tracked by Wall St. Rank hold ATH as of Q2 2017.

  • Schneider Capital Management reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q2 2017 after selling out during the quarter.
  • Schneider Capital Management sold 15,875 Athene Holding Ltd. Class A Common Shares shares in Q2 2017, an estimated $794K.
  • Schneider Capital Management first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2016 and held it in 2 quarters.
  • Schneider Capital Management's Athene Holding Ltd. Class A Common Shares position peaked at $1.28M in Q4 2016.
  • 233 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q2 2017.

Based on Schneider Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.