Caxton Associates (New York)’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Caxton Associates (New York)’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	-250,000	Closed	-$10.2M	–	564
2019 Q1	$10.2M	Buy	+250,000	New	+$10.7M	1.48%	14
2018 Q1	–	Sell	-125,000	Closed	-$6.46M	–	475
2017 Q4	$6.46M	Buy	125,000 +50,000	+67%	+$2.56M	0.32%	82
2017 Q3	$4.04M	Sell	75,000 -475,000	-86%	-$24.6M	0.14%	141
2017 Q2	$27.3M	Buy	550,000 +150,000	+38%	+$7.7M	1.05%	16
2017 Q1	$20M	Buy	400,000 +130,000	+48%	+$6.45M	0.08%	25
2016 Q4	$13M	Buy	+270,000	New	+$12.5M	0.59%	27

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

Caxton Associates (New York)'s ATH Position: Q2 2019 in Review

Caxton Associates (New York) sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q2 2019, closing a stake of 250,000 shares — an estimated $10.2M sold.

Caxton Associates (New York) first reported a position in ATH in Q4 2016 and held it in 6 quarters. The position peaked at $27.3M in Q2 2017. 299 funds tracked by Wall St. Rank hold ATH as of Q2 2019.

Caxton Associates (New York) reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q2 2019 after selling out during the quarter.
Caxton Associates (New York) sold 250,000 Athene Holding Ltd. Class A Common Shares shares in Q2 2019, an estimated $10.2M.
Caxton Associates (New York) first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2016 and held it in 6 quarters.
Caxton Associates (New York)'s Athene Holding Ltd. Class A Common Shares position peaked at $27.3M in Q2 2017.
299 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q2 2019.

Based on Caxton Associates (New York)'s 13F filing for Q2 2019, filed 14 Aug 2019.