OMERS Administration Corp’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

OMERS Administration Corp’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	-90,200	Closed	-$4.24M	–	402
2019 Q4	$4.24M	Hold	90,200	–	–	0.05%	192
2019 Q3	$3.79M	Sell	90,200 -45,200	-33%	-$1.85M	0.04%	226
2019 Q2	$5.91M	Buy	+135,400	New	+$5.85M	0.06%	176
2018 Q2	–	Sell	-22,800	Closed	-$1.09M	–	514
2018 Q1	$1.09M	Buy	+22,800	New	+$1.14M	0.01%	287
2017 Q3	–	Sell	-26,600	Closed	-$1.32M	–	535
2017 Q2	$1.32M	Buy	+26,600	New	+$1.36M	0.02%	307

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 $5.72T AUM 30.48% 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 $18.9B AUM 27.96% 1-Year Est. Return

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

OMERS Administration Corp's ATH Position: Q1 2020 in Review

OMERS Administration Corp sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2020, closing a stake of 90,200 shares — an estimated $4.24M sold.

OMERS Administration Corp first reported a position in ATH in Q2 2017 and held it in 5 quarters. The position peaked at $5.91M in Q2 2019. 257 funds tracked by Wall St. Rank hold ATH as of Q1 2020.

OMERS Administration Corp reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2020 after selling out during the quarter.
OMERS Administration Corp sold 90,200 Athene Holding Ltd. Class A Common Shares shares in Q1 2020, an estimated $4.24M.
OMERS Administration Corp first reported a position in Athene Holding Ltd. Class A Common Shares in Q2 2017 and held it in 5 quarters.
OMERS Administration Corp's Athene Holding Ltd. Class A Common Shares position peaked at $5.91M in Q2 2019.
257 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2020.

Based on OMERS Administration Corp's 13F filing for Q1 2020, filed 15 May 2020.