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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Brahman Capital's ATH Position: Q4 2019 in Review

Brahman Capital sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q4 2019, closing a stake of 2,108,585 shares — an estimated $88.7M sold.

Brahman Capital first reported a position in ATH in Q4 2016 and held it in 11 quarters. The position peaked at $195M in Q3 2018. 297 funds tracked by Wall St. Rank hold ATH as of Q4 2019.

Brahman Capital reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q4 2019 after selling out during the quarter.
Brahman Capital sold 2,108,585 Athene Holding Ltd. Class A Common Shares shares in Q4 2019, an estimated $88.7M.
Brahman Capital first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2016 and held it in 11 quarters.
Brahman Capital's Athene Holding Ltd. Class A Common Shares position peaked at $195M in Q3 2018.
297 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q4 2019.

Based on Brahman Capital's 13F filing for Q4 2019, filed 14 Feb 2020.