LCM
ATH

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

Lomas 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
-545,095
Closed -$25.6M – 36
2019
Q4 		$25.6M Buy
+545,095
New +$23.7M 2.53% 17
2019
Q1 		– Sell
-164,802
Closed -$6.56M – 44
2018
Q4 		$6.56M Sell
164,802
-311,029
-65% -$14M 0.87% 24
2018
Q3 		$24.6M Buy
475,831
+93,849
+25% +$4.53M 3.48% 14
2018
Q2 		$16.7M Sell
381,982
-128,393
-25% -$6.01M 2.91% 15
2018
Q1 		$24.4M Sell
510,375
-139,199
-21% -$6.93M 3.95% 13
2017
Q4 		$33.6M Buy
649,574
+279,224
+75% +$14.3M 6.77% 3
2017
Q3 		$19.9M Sell
370,350
-267,875
-42% -$13.9M 3.99% 8
2017
Q2 		$31.7M Sell
638,225
-118,497
-16% -$6.08M 6.82% 3
2017
Q1 		$37.8M Buy
756,722
+526,294
+228% +$26.1M 9.16% 2
2016
Q4 		$11.1M Buy
+230,428
New +$10.7M 2.44% 20

Other funds holding ATH

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
AQR Capital Management
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 $18.9B AUM 27.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return