TG
ATH

TLP Group’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

TLP Group’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
-2,369
Closed -$122K – 419
2018
Q3 		$122K Sell
2,369
-1,583
-40% -$76.3K 0.19% 75
2018
Q2 		$173K Buy
+3,952
New +$185K 0.26% 61
2017
Q4 		– Sell
-384
Closed -$21K – 762
2017
Q3 		$21K Buy
+384
New +$19.9K 0.01% 269

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

TLP Group's ATH Position: Q4 2018 in Review

TLP Group sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q4 2018, closing a stake of 2,369 shares — an estimated $122K sold.

TLP Group first reported a position in ATH in Q3 2017 and held it in 3 quarters. The position peaked at $173K in Q2 2018. 292 funds tracked by Wall St. Rank hold ATH as of Q4 2018.

  • TLP Group reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q4 2018 after selling out during the quarter.
  • TLP Group sold 2,369 Athene Holding Ltd. Class A Common Shares shares in Q4 2018, an estimated $122K.
  • TLP Group first reported a position in Athene Holding Ltd. Class A Common Shares in Q3 2017 and held it in 3 quarters.
  • TLP Group's Athene Holding Ltd. Class A Common Shares position peaked at $173K in Q2 2018.
  • 292 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.