SCC
ATH

Spring Creek Capital’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Spring Creek Capital’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
Q3 		– Sell
-5,037
Closed -$221K – 757
2018
Q2 		$221K Buy
+5,037
New +$236K 0.03% 770

Other funds holding ATH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Spring Creek Capital's ATH Position: Q3 2018 in Review

Spring Creek Capital sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q3 2018, closing a stake of 5,037 shares — an estimated $221K sold.

Spring Creek Capital first reported a position in ATH in Q2 2018 and held it in 1 quarter. The position peaked at $221K in Q2 2018. 286 funds tracked by Wall St. Rank hold ATH as of Q3 2018.

  • Spring Creek Capital reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q3 2018 after selling out during the quarter.
  • Spring Creek Capital sold 5,037 Athene Holding Ltd. Class A Common Shares shares in Q3 2018, an estimated $221K.
  • Spring Creek Capital first reported a position in Athene Holding Ltd. Class A Common Shares in Q2 2018 and held it in 1 quarter.
  • Spring Creek Capital's Athene Holding Ltd. Class A Common Shares position peaked at $221K in Q2 2018.
  • 286 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.