SI
ATH

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

Sentry Investments’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
Q1 		$774K Sell
16,190
-947
-6% -$47.2K 0.01% 176
2017
Q4 		$886K Buy
+17,137
New +$876K 0.01% 181

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
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Sentry Investments's ATH Position: Q1 2018 in Review

Sentry Investments reduced its Athene Holding Ltd. Class A Common Shares (ATH) stake by 5.5% in Q1 2018, selling an estimated $47.2K and leaving 16,190 shares worth $774K. The position accounts for 0.01% of the portfolio, ranked #176.

Sentry Investments first reported a position in ATH in Q4 2017 and has held it in 2 quarters since. The position peaked at $886K in Q4 2017. 270 funds tracked by Wall St. Rank hold ATH as of Q1 2018.

  • Sentry Investments held 16,190 shares of Athene Holding Ltd. Class A Common Shares worth $774K as of Q1 2018.
  • Sentry Investments sold 947 Athene Holding Ltd. Class A Common Shares shares in Q1 2018, an estimated $47.2K.
  • Athene Holding Ltd. Class A Common Shares made up 0.01% of Sentry Investments's portfolio in Q1 2018, its #176 holding.
  • Sentry Investments first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2017 and has held it in 2 quarters since.
  • Sentry Investments's Athene Holding Ltd. Class A Common Shares position peaked at $886K in Q4 2017.
  • 270 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.