Endeavour Capital Advisors’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Endeavour Capital Advisors’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 Q4	–	Sell	-334,420	Closed	-$14.1M	–	57
2019 Q3	$14.1M	Sell	334,420 -4,703	-1%	-$193K	2.2%	19
2019 Q2	$14.6M	Buy	339,123 +166,743	+97%	+$7.21M	2.16%	20
2019 Q1	$7.03M	Buy	172,380 +110,031	+176%	+$4.71M	1.23%	29
2018 Q4	$2.48M	Buy	+62,349	New	+$2.81M	0.41%	44
2017 Q2	–	Sell	-17,861	Closed	-$893K	–	61
2017 Q1	$893K	Sell	17,861 -122,642	-87%	-$6.08M	0.4%	36
2016 Q4	$6.74M	Buy	+140,503	New	+$6.5M	0.42%	68

Other funds holding ATH

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

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

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

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Endeavour Capital Advisors's ATH Position: Q4 2019 in Review

Endeavour Capital Advisors sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q4 2019, closing a stake of 334,420 shares — an estimated $14.1M sold.

Endeavour Capital Advisors first reported a position in ATH in Q4 2016 and held it in 6 quarters. The position peaked at $14.6M in Q2 2019. 297 funds tracked by Wall St. Rank hold ATH as of Q4 2019.

Endeavour Capital Advisors reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q4 2019 after selling out during the quarter.
Endeavour Capital Advisors sold 334,420 Athene Holding Ltd. Class A Common Shares shares in Q4 2019, an estimated $14.1M.
Endeavour Capital Advisors first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2016 and held it in 6 quarters.
Endeavour Capital Advisors's Athene Holding Ltd. Class A Common Shares position peaked at $14.6M in Q2 2019.
297 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q4 2019.

Based on Endeavour Capital Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.