Ontario Teachers' Pension Plan Board’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Ontario Teachers' Pension Plan Board’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 Q4	–	Sell	-164,312	Closed	-$6.91M	–	638
2019 Q3	$6.91M	Buy	164,312 +16,016	+11%	+$657K	0.12%	150
2019 Q2	$6.39M	Buy	148,296 +37,803	+34%	+$1.63M	0.12%	161
2019 Q1	$4.51M	Buy	110,493 +36,173	+49%	+$1.55M	0.09%	152
2018 Q4	$2.96M	Buy	74,320 +31,420	+73%	+$1.41M	0.07%	194
2018 Q3	$2.22M	Buy	+42,900	New	+$2.07M	0.03%	309
2017 Q2	–	Sell	-1,194,163	Closed	-$59.7M	–	561
2017 Q1	$59.7M	Sell	1,194,163 -2,008,953	-63%	-$99.7M	0.69%	26
2016 Q4	$154M	Buy	+3,203,116	New	+$148M	1.62%	5

Other funds holding ATH

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

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's ATH Position: Q4 2019 in Review

Ontario Teachers' Pension Plan Board sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q4 2019, closing a stake of 164,312 shares — an estimated $6.91M sold.

Ontario Teachers' Pension Plan Board first reported a position in ATH in Q4 2016 and held it in 7 quarters. The position peaked at $154M in Q4 2016. 297 funds tracked by Wall St. Rank hold ATH as of Q4 2019.

Ontario Teachers' Pension Plan Board reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q4 2019 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 164,312 Athene Holding Ltd. Class A Common Shares shares in Q4 2019, an estimated $6.91M.
Ontario Teachers' Pension Plan Board first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2016 and held it in 7 quarters.
Ontario Teachers' Pension Plan Board's Athene Holding Ltd. Class A Common Shares position peaked at $154M in Q4 2016.
297 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q4 2019.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2019, filed 7 Feb 2020.