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

Capital Returns 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
2019 Q2	–	Sell	-219,167	Closed	-$8.94M	–	30
2019 Q1	$8.94M	Sell	219,167 -105,394	-32%	-$4.51M	4.79%	11
2018 Q4	$12.9M	Sell	324,561 -64,189	-17%	-$2.89M	7.22%	6
2018 Q3	$20.1M	Sell	388,750 -281,076	-42%	-$13.6M	9.39%	2
2018 Q2	$29.4M	Buy	669,826 +126,545	+23%	+$5.93M	9.93%	2
2018 Q1	$26M	Buy	543,281 +10,086	+2%	+$502K	7.93%	4
2017 Q4	$27.6M	Buy	533,195 +60,541	+13%	+$3.1M	8.56%	2
2017 Q3	$25.4M	Buy	472,654 +8,096	+2%	+$419K	7.41%	4
2017 Q2	$23M	Sell	464,558 -54,115	-10%	-$2.78M	7.72%	5
2017 Q1	$25.9M	Buy	518,673 +496,909	+2,283%	+$24.7M	7.81%	2
2016 Q4	$1.04M	Buy	+21,764	New	+$1.01M	0.45%	20

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

Capital Returns Management's ATH Position: Q2 2019 in Review

Capital Returns Management sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q2 2019, closing a stake of 219,167 shares — an estimated $8.94M sold.

Capital Returns Management first reported a position in ATH in Q4 2016 and held it in 10 quarters. The position peaked at $29.4M in Q2 2018. 299 funds tracked by Wall St. Rank hold ATH as of Q2 2019.

Capital Returns Management reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q2 2019 after selling out during the quarter.
Capital Returns Management sold 219,167 Athene Holding Ltd. Class A Common Shares shares in Q2 2019, an estimated $8.94M.
Capital Returns Management first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2016 and held it in 10 quarters.
Capital Returns Management's Athene Holding Ltd. Class A Common Shares position peaked at $29.4M in Q2 2018.
299 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q2 2019.

Based on Capital Returns Management's 13F filing for Q2 2019, filed 14 Aug 2019.