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

King Street 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
2020 Q1	–	Sell	-1,942,212	Closed	-$91.3M	–	22
2019 Q4	$91.3M	Hold	1,942,212	–	–	4.51%	4
2019 Q3	$81.7M	Hold	1,942,212	–	–	6.29%	4
2019 Q2	$83.6M	Hold	1,942,212	–	–	4.86%	5
2019 Q1	$79.2M	Hold	1,942,212	–	–	3.77%	5
2018 Q4	$77.4M	Hold	1,942,212	–	–	3.53%	7
2018 Q3	$100M	Hold	1,942,212	–	–	3.91%	7
2018 Q2	$85.1M	Hold	1,942,212	–	–	5.11%	7
2018 Q1	$92.9M	Buy	1,942,212 +400,000	+26%	+$19.9M	8.08%	5
2017 Q4	$79.7M	Sell	1,542,212 -1	-0%	-$51	6.25%	7
2017 Q3	$83M	Hold	1,542,213	–	–	10.41%	4
2017 Q2	$76.5M	Buy	1,542,213 +537,321	+53%	+$27.6M	13.33%	4
2017 Q1	$50.2M	Sell	1,004,892 -164,473	-14%	-$8.16M	9.96%	5
2016 Q4	$56.1M	Buy	+1,169,365	New	+$54.1M	13.49%	2

Other funds holding ATH

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

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

King Street Capital Management's ATH Position: Q1 2020 in Review

King Street Capital Management sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2020, closing a stake of 1,942,212 shares — an estimated $91.3M sold.

King Street Capital Management first reported a position in ATH in Q4 2016 and held it in 13 quarters. The position peaked at $100M in Q3 2018. 257 funds tracked by Wall St. Rank hold ATH as of Q1 2020.

King Street Capital Management reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2020 after selling out during the quarter.
King Street Capital Management sold 1,942,212 Athene Holding Ltd. Class A Common Shares shares in Q1 2020, an estimated $91.3M.
King Street Capital Management first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2016 and held it in 13 quarters.
King Street Capital Management's Athene Holding Ltd. Class A Common Shares position peaked at $100M in Q3 2018.
257 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2020.

Based on King Street Capital Management's 13F filing for Q1 2020, filed 14 May 2020.