EIP
ATH

Easterly Investment Partners’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Easterly Investment 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
-34,014
Closed -$1.47M – 104
2019
Q2 		$1.47M Sell
34,014
-39,237
-54% -$1.7M 0.04% 57
2019
Q1 		$2.99M Buy
+73,251
New +$3.14M 0.07% 47

Other funds holding ATH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Easterly Investment Partners's ATH Position: Q3 2019 in Review

Easterly Investment Partners sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q3 2019, closing a stake of 34,014 shares — an estimated $1.47M sold.

Easterly Investment Partners first reported a position in ATH in Q1 2019 and held it in 2 quarters. The position peaked at $2.99M in Q1 2019. 299 funds tracked by Wall St. Rank hold ATH as of Q3 2019.

  • Easterly Investment Partners reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q3 2019 after selling out during the quarter.
  • Easterly Investment Partners sold 34,014 Athene Holding Ltd. Class A Common Shares shares in Q3 2019, an estimated $1.47M.
  • Easterly Investment Partners first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2019 and held it in 2 quarters.
  • Easterly Investment Partners's Athene Holding Ltd. Class A Common Shares position peaked at $2.99M in Q1 2019.
  • 299 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q3 2019.

Based on Easterly Investment Partners's 13F filing for Q3 2019, filed 14 Nov 2019.