Levin Capital Strategies’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Levin Capital Strategies’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 Q1	–	Sell	-1,647,752	Closed	-$65.6M	–	260
2018 Q4	$65.6M	Buy	1,647,752 +99,294	+6%	+$4.47M	1.45%	24
2018 Q3	$80M	Sell	1,548,458 -221,351	-13%	-$10.7M	1.38%	23
2018 Q2	$77.6M	Buy	1,769,809 +253,628	+17%	+$11.9M	1.34%	26
2018 Q1	$72.5M	Sell	1,516,181 -69,900	-4%	-$3.48M	1.32%	23
2017 Q4	$82M	Sell	1,586,081 -221,993	-12%	-$11.4M	1.39%	27
2017 Q3	$97.3M	Sell	1,808,074 -191,297	-10%	-$9.89M	1.65%	21
2017 Q2	$99.2M	Buy	1,999,371 +218,101	+12%	+$11.2M	1.73%	19
2017 Q1	$89M	Buy	1,781,270 +347,274	+24%	+$17.2M	1.59%	22
2016 Q4	$68.8M	Buy	+1,433,996	New	+$66.3M	1.18%	26

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 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

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Levin Capital Strategies's ATH Position: Q1 2019 in Review

Levin Capital Strategies sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2019, closing a stake of 1,647,752 shares — an estimated $65.6M sold.

Levin Capital Strategies first reported a position in ATH in Q4 2016 and held it in 9 quarters. The position peaked at $99.2M in Q2 2017. 307 funds tracked by Wall St. Rank hold ATH as of Q1 2019.

Levin Capital Strategies reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2019 after selling out during the quarter.
Levin Capital Strategies sold 1,647,752 Athene Holding Ltd. Class A Common Shares shares in Q1 2019, an estimated $65.6M.
Levin Capital Strategies first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2016 and held it in 9 quarters.
Levin Capital Strategies's Athene Holding Ltd. Class A Common Shares position peaked at $99.2M in Q2 2017.
307 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2019.

Based on Levin Capital Strategies's 13F filing for Q1 2019, filed 13 May 2019.