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

ADI Capital Management’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	-144,826	Closed	-$7.48M	–	21
2018 Q3	$7.48M	Hold	144,826	–	–	6.56%	6
2018 Q2	$6.35M	Sell	144,826 -25,000	-15%	-$1.17M	4.25%	11
2018 Q1	$8.12M	Hold	169,826	–	–	6.4%	5
2017 Q4	$8.78M	Buy	169,826 +2,419	+1%	+$124K	5.98%	8
2017 Q3	$9.01M	Sell	167,407 -27,641	-14%	-$1.43M	4.45%	11
2017 Q2	$9.68M	Buy	195,048 +15,000	+8%	+$770K	5.54%	9
2017 Q1	$9M	Buy	180,048 +179,048	+17,905%	+$8.88M	5.24%	7
2016 Q4	$48K	Buy	+1,000	New	+$46.2K	0.03%	24

Other funds holding ATH

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

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ADI Capital Management's ATH Position: Q4 2018 in Review

ADI Capital Management sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q4 2018, closing a stake of 144,826 shares — an estimated $7.48M sold.

ADI Capital Management first reported a position in ATH in Q4 2016 and held it in 8 quarters. The position peaked at $9.68M in Q2 2017. 292 funds tracked by Wall St. Rank hold ATH as of Q4 2018.

ADI Capital Management reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q4 2018 after selling out during the quarter.
ADI Capital Management sold 144,826 Athene Holding Ltd. Class A Common Shares shares in Q4 2018, an estimated $7.48M.
ADI Capital Management first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2016 and held it in 8 quarters.
ADI Capital Management's Athene Holding Ltd. Class A Common Shares position peaked at $9.68M in Q2 2017.
292 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q4 2018.

Based on ADI Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.