CI Global Investments’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

CI Global Investments’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
2018 Q3	$406M	Sell	7,855,443 -1,990,805	-20%	-$96M	6.24%	5
2018 Q2	$432M	Buy	9,846,248 +465,475	+5%	+$21.8M	6.96%	2
2018 Q1	$448M	Sell	9,380,773 -296,270	-3%	-$14.8M	7.72%	2
2017 Q4	$500M	Buy	9,677,043 +1,969,876	+26%	+$101M	8.49%	2
2017 Q3	$415M	Buy	7,707,167 +920,968	+14%	+$47.6M	7.34%	2
2017 Q2	$337M	Buy	6,786,199 +460,826	+7%	+$23.6M	6.38%	2
2017 Q1	$316M	Buy	6,325,373 +1,816,836	+40%	+$90.1M	7.33%	2
2016 Q4	$216M	Buy	+4,508,537	New	+$208M	5.19%	4

Other funds holding ATH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

CI Global Investments's ATH Position: Q3 2018 in Review

CI Global Investments reduced its Athene Holding Ltd. Class A Common Shares (ATH) stake by 20% in Q3 2018, selling an estimated $96M and leaving 7,855,443 shares worth $406M. The position accounts for 6.24% of the portfolio, ranked #5.

CI Global Investments first reported a position in ATH in Q4 2016 and has held it in 8 quarters since. The position peaked at $500M in Q4 2017. 286 funds tracked by Wall St. Rank hold ATH as of Q3 2018.

CI Global Investments held 7,855,443 shares of Athene Holding Ltd. Class A Common Shares worth $406M as of Q3 2018.
CI Global Investments sold 1,990,805 Athene Holding Ltd. Class A Common Shares shares in Q3 2018, an estimated $96M.
Athene Holding Ltd. Class A Common Shares made up 6.24% of CI Global Investments's portfolio in Q3 2018, its #5 holding.
CI Global Investments first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2016 and has held it in 8 quarters since.
CI Global Investments's Athene Holding Ltd. Class A Common Shares position peaked at $500M in Q4 2017.
286 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q3 2018.

Based on CI Global Investments's 13F filing for Q3 2018, filed 9 Nov 2018.