Chicago Equity Partners’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Chicago Equity Partners’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 Q3	–	Sell	-36,855	Closed	-$1.59M	–	1005
2019 Q2	$1.59M	Sell	36,855 -87,500	-70%	-$3.78M	0.07%	389
2019 Q1	$5.07M	Sell	124,355 -124,270	-50%	-$5.32M	0.2%	137
2018 Q4	$9.9M	Buy	248,625 +137,655	+124%	+$6.2M	0.4%	46
2018 Q3	$5.73M	Buy	+110,970	New	+$5.35M	0.17%	164
2018 Q2	–	Sell	-7,095	Closed	-$339K	–	921
2018 Q1	$339K	Sell	7,095 -139,885	-95%	-$6.97M	0.01%	669
2017 Q4	$7.6M	Sell	146,980 -3,125	-2%	-$160K	0.23%	127
2017 Q3	$8.08M	Sell	150,105 -15,460	-9%	-$800K	0.26%	101
2017 Q2	$8.21M	Buy	+165,565	New	+$8.49M	0.22%	132

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Chicago Equity Partners's ATH Position: Q3 2019 in Review

Chicago Equity Partners sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q3 2019, closing a stake of 36,855 shares — an estimated $1.59M sold.

Chicago Equity Partners first reported a position in ATH in Q2 2017 and held it in 8 quarters. The position peaked at $9.9M in Q4 2018. 299 funds tracked by Wall St. Rank hold ATH as of Q3 2019.

Chicago Equity Partners reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q3 2019 after selling out during the quarter.
Chicago Equity Partners sold 36,855 Athene Holding Ltd. Class A Common Shares shares in Q3 2019, an estimated $1.59M.
Chicago Equity Partners first reported a position in Athene Holding Ltd. Class A Common Shares in Q2 2017 and held it in 8 quarters.
Chicago Equity Partners's Athene Holding Ltd. Class A Common Shares position peaked at $9.9M in Q4 2018.
299 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q3 2019.

Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.