Connor, Clark & Lunn Investment Management (CC&L)’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2020 Q1	–	Sell	-355,062	Closed	-$16.7M	–	1224
2019 Q4	$16.7M	Sell	355,062 -141,099	-28%	-$6.13M	0.12%	140
2019 Q3	$20.9M	Buy	496,161 +103,725	+26%	+$4.25M	0.14%	117
2019 Q2	$16.9M	Buy	392,436 +223,200	+132%	+$9.64M	0.11%	138
2019 Q1	$6.91M	Buy	+169,236	New	+$7.24M	0.05%	232
2018 Q1	–	Sell	-14,100	Closed	-$729K	–	841
2017 Q4	$729K	Buy	14,100 +2,400	+21%	+$123K	﹤0.01%	567
2017 Q3	$630K	Buy	+11,700	New	+$605K	﹤0.01%	605

Other funds holding ATH

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s ATH Position: Q1 2020 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2020, closing a stake of 355,062 shares — an estimated $16.7M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ATH in Q3 2017 and held it in 6 quarters. The position peaked at $20.9M in Q3 2019. 257 funds tracked by Wall St. Rank hold ATH as of Q1 2020.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2020 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 355,062 Athene Holding Ltd. Class A Common Shares shares in Q1 2020, an estimated $16.7M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Athene Holding Ltd. Class A Common Shares in Q3 2017 and held it in 6 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Athene Holding Ltd. Class A Common Shares position peaked at $20.9M in Q3 2019.
257 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2020.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2020, filed 13 May 2020.