Pennant Capital Management’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-350,000
| Closed | -$15.3M | – | 17 |
|
|
2018
Q2 | $15.3M | Sell |
350,000
-90,103
| -20% | -$3.95M | 7.24% | 5 |
|
|
2018
Q1 | $21M | Sell |
440,103
-448,175
| -50% | -$21.4M | 9.65% | 2 |
|
|
2017
Q4 | $45.9M | Sell |
888,278
-273,852
| -24% | -$14.2M | 4.16% | 6 |
|
|
2017
Q3 | $62.6M | Sell |
1,162,130
-924,435
| -44% | -$49.8M | 3.84% | 6 |
|
|
2017
Q2 | $104M | Buy |
2,086,565
+82,290
| +4% | +$4.08M | 6.09% | 1 |
|
|
2017
Q1 | $100M | Buy |
2,004,275
+1,304,275
| +186% | +$65.2M | 4.75% | 2 |
|
|
2016
Q4 | $33.6M | Buy |
+700,000
| New | +$33.6M | 1.31% | 28 |
|