TAF
ATH

Tredje AP-fonden’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Tredje AP-fonden’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
Q2 		– Sell
-7,820
Closed -$374K – 568
2018
Q1 		$374K Sell
7,820
-7,290
-48% -$363K 0.01% 523
2017
Q4 		$781K Sell
15,110
-8,230
-35% -$421K 0.03% 457
2017
Q3 		$1.26M Buy
23,340
+15,360
+192% +$794K 0.04% 406
2017
Q2 		$396K Buy
+7,980
New +$409K 0.01% 520

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 $6.73T AUM 46.02% 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
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Tredje AP-fonden's ATH Position: Q2 2018 in Review

Tredje AP-fonden sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q2 2018, closing a stake of 7,820 shares — an estimated $374K sold.

Tredje AP-fonden first reported a position in ATH in Q2 2017 and held it in 4 quarters. The position peaked at $1.26M in Q3 2017. 269 funds tracked by Wall St. Rank hold ATH as of Q2 2018.

  • Tredje AP-fonden reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q2 2018 after selling out during the quarter.
  • Tredje AP-fonden sold 7,820 Athene Holding Ltd. Class A Common Shares shares in Q2 2018, an estimated $374K.
  • Tredje AP-fonden first reported a position in Athene Holding Ltd. Class A Common Shares in Q2 2017 and held it in 4 quarters.
  • Tredje AP-fonden's Athene Holding Ltd. Class A Common Shares position peaked at $1.26M in Q3 2017.
  • 269 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q2 2018.

Based on Tredje AP-fonden's 13F filing for Q2 2018, filed 9 Aug 2018.