Pennant Capital Management’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Pennant 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
2018 Q3	–	Sell	-350,000	Closed	-$15.3M	–	17
2018 Q2	$15.3M	Sell	350,000 -90,103	-20%	-$4.22M	7.24%	5
2018 Q1	$21M	Sell	440,103 -448,175	-50%	-$22.3M	9.65%	2
2017 Q4	$45.9M	Sell	888,278 -273,852	-24%	-$14M	4.16%	6
2017 Q3	$62.6M	Sell	1,162,130 -924,435	-44%	-$47.8M	3.84%	7
2017 Q2	$104M	Buy	2,086,565 +82,290	+4%	+$4.22M	6.09%	2
2017 Q1	$100M	Buy	2,004,275 +1,304,275	+186%	+$64.7M	4.75%	3
2016 Q4	$33.6M	Buy	+700,000	New	+$32.4M	1.31%	31

Other funds holding ATH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Pennant Capital Management's ATH Position: Q3 2018 in Review

Pennant Capital Management sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q3 2018, closing a stake of 350,000 shares — an estimated $15.3M sold.

Pennant Capital Management first reported a position in ATH in Q4 2016 and held it in 7 quarters. The position peaked at $104M in Q2 2017. 286 funds tracked by Wall St. Rank hold ATH as of Q3 2018.

Pennant Capital Management reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q3 2018 after selling out during the quarter.
Pennant Capital Management sold 350,000 Athene Holding Ltd. Class A Common Shares shares in Q3 2018, an estimated $15.3M.
Pennant Capital Management first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2016 and held it in 7 quarters.
Pennant Capital Management's Athene Holding Ltd. Class A Common Shares position peaked at $104M in Q2 2017.
286 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q3 2018.

Based on Pennant Capital Management's 13F filing for Q3 2018.