Employees Retirement System of Texas’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Employees Retirement System of Texas’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 Q1	–	Sell	-43,000	Closed	-$2.22M	–	1071
2017 Q4	$2.22M	Hold	43,000	–	–	0.03%	592
2017 Q3	$2.31M	Sell	43,000 -124,000	-74%	-$6.41M	0.03%	589
2017 Q2	$8.29M	Buy	167,000 +43,000	+35%	+$2.21M	0.11%	224
2017 Q1	$6.2M	Buy	+124,000	New	+$6.15M	0.08%	300

Other funds holding ATH

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

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

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

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

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

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

TCIM

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

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

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

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

Employees Retirement System of Texas's ATH Position: Q1 2018 in Review

Employees Retirement System of Texas sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2018, closing a stake of 43,000 shares — an estimated $2.22M sold.

Employees Retirement System of Texas first reported a position in ATH in Q1 2017 and held it in 4 quarters. The position peaked at $8.29M in Q2 2017. 270 funds tracked by Wall St. Rank hold ATH as of Q1 2018.

Employees Retirement System of Texas reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2018 after selling out during the quarter.
Employees Retirement System of Texas sold 43,000 Athene Holding Ltd. Class A Common Shares shares in Q1 2018, an estimated $2.22M.
Employees Retirement System of Texas first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2017 and held it in 4 quarters.
Employees Retirement System of Texas's Athene Holding Ltd. Class A Common Shares position peaked at $8.29M in Q2 2017.
270 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2018.

Based on Employees Retirement System of Texas's 13F filing for Q1 2018, filed 11 May 2018.