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

361 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
2019 Q2	–	Sell	-43,226	Closed	-$1.76M	–	413
2019 Q1	$1.76M	Sell	43,226 -836	-2%	-$35.8K	0.31%	167
2018 Q4	$1.75M	Sell	44,062 -14,515	-25%	-$654K	0.36%	158
2018 Q3	$3.03M	Buy	+58,577	New	+$2.82M	0.66%	7
2018 Q1	–	Sell	-14,038	Closed	-$726K	–	368
2017 Q4	$726K	Sell	14,038 -2,565	-15%	-$131K	0.18%	208
2017 Q3	$894K	Buy	+16,603	New	+$859K	0.17%	193

Other funds holding ATH

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

361 Capital's ATH Position: Q2 2019 in Review

361 Capital sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q2 2019, closing a stake of 43,226 shares — an estimated $1.76M sold.

361 Capital first reported a position in ATH in Q3 2017 and held it in 5 quarters. The position peaked at $3.03M in Q3 2018. 299 funds tracked by Wall St. Rank hold ATH as of Q2 2019.

361 Capital reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q2 2019 after selling out during the quarter.
361 Capital sold 43,226 Athene Holding Ltd. Class A Common Shares shares in Q2 2019, an estimated $1.76M.
361 Capital first reported a position in Athene Holding Ltd. Class A Common Shares in Q3 2017 and held it in 5 quarters.
361 Capital's Athene Holding Ltd. Class A Common Shares position peaked at $3.03M in Q3 2018.
299 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q2 2019.

Based on 361 Capital's 13F filing for Q2 2019, filed 7 Aug 2019.