SQA
ATH

Simon Quick Advisors’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Simon Quick Advisors’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
Q4 		– Sell
-125
Closed -$6K – 383
2018
Q3 		$6K Sell
125
-1,200
-91% -$57.9K ﹤0.01% 256
2018
Q2 		$58K Buy
+1,325
New +$62.1K 0.02% 163
2018
Q1 		– Sell
-1,325
Closed -$66K – 441
2017
Q4 		$66K Hold
1,325
– – 0.03% 195
2017
Q3 		$71K Buy
+1,325
New +$68.5K 0.03% 228

Other funds holding ATH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Simon Quick Advisors's ATH Position: Q4 2018 in Review

Simon Quick Advisors sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q4 2018, closing a stake of 125 shares — an estimated $6K sold.

Simon Quick Advisors first reported a position in ATH in Q3 2017 and held it in 4 quarters. The position peaked at $71K in Q3 2017. 292 funds tracked by Wall St. Rank hold ATH as of Q4 2018.

  • Simon Quick Advisors reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q4 2018 after selling out during the quarter.
  • Simon Quick Advisors sold 125 Athene Holding Ltd. Class A Common Shares shares in Q4 2018, an estimated $6K.
  • Simon Quick Advisors first reported a position in Athene Holding Ltd. Class A Common Shares in Q3 2017 and held it in 4 quarters.
  • Simon Quick Advisors's Athene Holding Ltd. Class A Common Shares position peaked at $71K in Q3 2017.
  • 292 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q4 2018.

Based on Simon Quick Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.