BC
ATH

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

Brahman 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
Q4 		– Sell
-2,108,585
Closed -$88.7M – 20
2019
Q3 		$88.7M Sell
2,108,585
-214,347
-9% -$8.79M 8.48% 6
2019
Q2 		$100M Sell
2,322,932
-732,398
-24% -$31.6M 9.51% 6
2019
Q1 		$125M Sell
3,055,330
-1,724,553
-36% -$73.8M 8.82% 5
2018
Q4 		$190M Buy
4,779,883
+1,013,594
+27% +$45.6M 11.01% 4
2018
Q3 		$195M Buy
3,766,289
+64,797
+2% +$3.12M 9.73% 5
2018
Q2 		$162M Buy
3,701,492
+608,706
+20% +$28.5M 7.68% 6
2018
Q1 		$148M Buy
3,092,786
+1,374,327
+80% +$68.4M 6.21% 9
2017
Q4 		$88.9M Buy
+1,718,459
New +$87.9M 3.36% 11
2017
Q3 		– Sell
-450,702
Closed -$22.4M – 18
2017
Q2 		$22.4M Sell
450,702
-18
-0% -$923 0.74% 19
2017
Q1 		$22.5M Buy
450,720
+720
+0.2% +$35.7K 0.81% 14
2016
Q4 		$21.6M Buy
+450,000
New +$20.8M 0.92% 12

Other funds holding ATH

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Samlyn Capital New York $5.82B AUM 36.3% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.56B AUM 0.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return