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

Peregrine 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
2019 Q3	–	Sell	-210	Closed	-$9K	–	316
2019 Q2	$9K	Hold	210	–	–	﹤0.01%	293
2019 Q1	$9K	Hold	210	–	–	﹤0.01%	289
2018 Q4	$8K	Hold	210	–	–	﹤0.01%	288
2018 Q3	$11K	Hold	210	–	–	﹤0.01%	287
2018 Q2	$9K	Buy	+210	New	+$9.84K	﹤0.01%	299

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

Peregrine Capital Management's ATH Position: Q3 2019 in Review

Peregrine Capital Management sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q3 2019, closing a stake of 210 shares — an estimated $9K sold.

Peregrine Capital Management first reported a position in ATH in Q2 2018 and held it in 5 quarters. The position peaked at $11K in Q3 2018. 299 funds tracked by Wall St. Rank hold ATH as of Q3 2019.

Peregrine Capital Management reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q3 2019 after selling out during the quarter.
Peregrine Capital Management sold 210 Athene Holding Ltd. Class A Common Shares shares in Q3 2019, an estimated $9K.
Peregrine Capital Management first reported a position in Athene Holding Ltd. Class A Common Shares in Q2 2018 and held it in 5 quarters.
Peregrine Capital Management's Athene Holding Ltd. Class A Common Shares position peaked at $11K in Q3 2018.
299 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q3 2019.

Based on Peregrine Capital Management's 13F filing for Q3 2019, filed 16 Oct 2019.