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

Laurion 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	-42,865	Closed	-$1.75M	–	1268
2019 Q1	$1.75M	Buy	+42,865	New	+$1.83M	0.02%	397
2018 Q4	–	Sell	-92,700	Closed	-$4.79M	–	1529
2018 Q3	$4.79M	Buy	+92,700	New	+$4.47M	0.05%	364
2017 Q2	–	Sell	-150,000	Closed	-$7.5M	–	1963
2017 Q1	$7.5M	Sell	150,000 -159,280	-52%	-$7.9M	0.06%	350
2016 Q4	$14.8M	Buy	+309,280	New	+$14.3M	0.14%	168

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

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

Laurion Capital Management sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q2 2019, closing a stake of 42,865 shares — an estimated $1.75M sold.

Laurion Capital Management first reported a position in ATH in Q4 2016 and held it in 4 quarters. The position peaked at $14.8M in Q4 2016. 299 funds tracked by Wall St. Rank hold ATH as of Q2 2019.

Laurion Capital Management reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q2 2019 after selling out during the quarter.
Laurion Capital Management sold 42,865 Athene Holding Ltd. Class A Common Shares shares in Q2 2019, an estimated $1.75M.
Laurion Capital Management first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2016 and held it in 4 quarters.
Laurion Capital Management's Athene Holding Ltd. Class A Common Shares position peaked at $14.8M in Q4 2016.
299 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q2 2019.

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