Oxford Asset Management’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Oxford Asset 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
2019 Q3	–	Sell	-99,573	Closed	-$4.29M	–	2044
2019 Q2	$4.29M	Buy	99,573 +94,449	+1,843%	+$4.08M	0.09%	291
2019 Q1	$209K	Sell	5,124 -80,242	-94%	-$3.43M	﹤0.01%	1500
2018 Q4	$3.4M	Sell	85,366 -192,557	-69%	-$8.67M	0.09%	252
2018 Q3	$14.3M	Buy	277,923 +241,232	+657%	+$11.6M	0.3%	37
2018 Q2	$1.61M	Buy	+36,691	New	+$1.72M	0.03%	791

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

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Oxford Asset Management's ATH Position: Q3 2019 in Review

Oxford Asset Management sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q3 2019, closing a stake of 99,573 shares — an estimated $4.29M sold.

Oxford Asset Management first reported a position in ATH in Q2 2018 and held it in 5 quarters. The position peaked at $14.3M in Q3 2018. 299 funds tracked by Wall St. Rank hold ATH as of Q3 2019.

Oxford Asset Management reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q3 2019 after selling out during the quarter.
Oxford Asset Management sold 99,573 Athene Holding Ltd. Class A Common Shares shares in Q3 2019, an estimated $4.29M.
Oxford Asset Management first reported a position in Athene Holding Ltd. Class A Common Shares in Q2 2018 and held it in 5 quarters.
Oxford Asset Management's Athene Holding Ltd. Class A Common Shares position peaked at $14.3M in Q3 2018.
299 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.