VKH
ATH

Virtu KCG Holdings’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$258K Buy
+5,208
New +$267K 0.01% 1868
2017
Q1 		– Sell
-6,225
Closed -$299K – 3956
2016
Q4 		$299K Buy
+6,225
New +$288K 0.01% 2111

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Virtu KCG Holdings's ATH Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Athene Holding Ltd. Class A Common Shares (ATH) in Q2 2017: 5,208 shares worth $258K. The stake represents 0.01% of the portfolio and ranks #1868 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in ATH as recently as Q4 2016.

Virtu KCG Holdings first reported a position in ATH in Q4 2016 and has held it in 2 quarters since. The position peaked at $299K in Q4 2016. 233 funds tracked by Wall St. Rank hold ATH as of Q2 2017.

  • Virtu KCG Holdings held 5,208 shares of Athene Holding Ltd. Class A Common Shares worth $258K as of Q2 2017.
  • Athene Holding Ltd. Class A Common Shares was a new Virtu KCG Holdings position in Q2 2017.
  • Athene Holding Ltd. Class A Common Shares made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1868 holding.
  • Virtu KCG Holdings first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2016 and has held it in 2 quarters since.
  • Virtu KCG Holdings's Athene Holding Ltd. Class A Common Shares position peaked at $299K in Q4 2016.
  • 233 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.