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 $8.94B AUM 120.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

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

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

SOMRS

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lomas Capital Management's ATH Position: Q1 2020 in Review

Lomas Capital Management sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2020, closing a stake of 545,095 shares — an estimated $25.6M sold.

Lomas Capital Management first reported a position in ATH in Q4 2016 and held it in 10 quarters. The position peaked at $37.8M in Q1 2017. 257 funds tracked by Wall St. Rank hold ATH as of Q1 2020.

Lomas Capital Management reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2020 after selling out during the quarter.
Lomas Capital Management sold 545,095 Athene Holding Ltd. Class A Common Shares shares in Q1 2020, an estimated $25.6M.
Lomas Capital Management first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2016 and held it in 10 quarters.
Lomas Capital Management's Athene Holding Ltd. Class A Common Shares position peaked at $37.8M in Q1 2017.
257 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2020.

Based on Lomas Capital Management's 13F filing for Q1 2020, filed 15 May 2020.