Jacobs Asset Management’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Jacobs Asset 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	-645,026	Closed	-$26.3M	–	64
2019 Q1	$26.3M	Sell	645,026 -98,769	-13%	-$4.23M	5.21%	2
2018 Q4	$29.6M	Buy	743,795 +193,795	+35%	+$8.73M	5.79%	2
2018 Q3	$28.4M	Buy	550,000 +125,000	+29%	+$6.03M	5.24%	3
2018 Q2	$18.6M	Buy	425,000 +350,000	+467%	+$16.4M	3.35%	6
2018 Q1	$3.59M	Buy	+75,000	New	+$3.73M	0.66%	43

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

Jacobs Asset Management's ATH Position: Q2 2019 in Review

Jacobs Asset Management sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q2 2019, closing a stake of 645,026 shares — an estimated $26.3M sold.

Jacobs Asset Management first reported a position in ATH in Q1 2018 and held it in 5 quarters. The position peaked at $29.6M in Q4 2018. 299 funds tracked by Wall St. Rank hold ATH as of Q2 2019.

Jacobs Asset Management reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q2 2019 after selling out during the quarter.
Jacobs Asset Management sold 645,026 Athene Holding Ltd. Class A Common Shares shares in Q2 2019, an estimated $26.3M.
Jacobs Asset Management first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2018 and held it in 5 quarters.
Jacobs Asset Management's Athene Holding Ltd. Class A Common Shares position peaked at $29.6M in Q4 2018.
299 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q2 2019.

Based on Jacobs Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.