Element Capital Management’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Element Capital Management’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	-22,601	Closed	-$922K	–	834
2019 Q1	$922K	Sell	22,601 -43,693	-66%	-$1.87M	0.03%	379
2018 Q4	$2.64M	Sell	66,294 -239,566	-78%	-$10.8M	0.07%	191
2018 Q3	$15.8M	Buy	305,860 +281,806	+1,172%	+$13.6M	0.32%	69
2018 Q2	$1.05M	Buy	24,054 +8,951	+59%	+$419K	0.03%	254
2018 Q1	$722K	Buy	+15,103	New	+$752K	0.02%	249
2017 Q2	–	Sell	-104,125	Closed	-$5.21M	–	149
2017 Q1	$5.21M	Sell	104,125 -140,875	-58%	-$6.99M	1.4%	10
2016 Q4	$11.8M	Buy	+245,000	New	+$11.3M	1.21%	19

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

Element Capital Management's ATH Position: Q2 2019 in Review

Element Capital Management sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q2 2019, closing a stake of 22,601 shares — an estimated $922K sold.

Element Capital Management first reported a position in ATH in Q4 2016 and held it in 7 quarters. The position peaked at $15.8M in Q3 2018. 299 funds tracked by Wall St. Rank hold ATH as of Q2 2019.

Element Capital Management reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 22,601 Athene Holding Ltd. Class A Common Shares shares in Q2 2019, an estimated $922K.
Element Capital Management first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2016 and held it in 7 quarters.
Element Capital Management's Athene Holding Ltd. Class A Common Shares position peaked at $15.8M in Q3 2018.
299 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.