Philadelphia Financial Management of San Francisco’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Philadelphia Financial Management of San Francisco’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 Q2	–	Sell	-155,381	Closed	-$6.34M	–	56
2019 Q1	$6.34M	Buy	+155,381	New	+$6.65M	1.07%	35
2017 Q3	–	Sell	-45,840	Closed	-$2.27M	–	44
2017 Q2	$2.27M	Buy	+45,840	New	+$2.35M	0.41%	37
2017 Q1	–	Sell	-230,769	Closed	-$11.1M	–	42
2016 Q4	$11.1M	Buy	+230,769	New	+$10.7M	2.5%	21

Other funds holding ATH

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

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

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

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Philadelphia Financial Management of San Francisco's ATH Position: Q2 2019 in Review

Philadelphia Financial Management of San Francisco sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q2 2019, closing a stake of 155,381 shares — an estimated $6.34M sold.

Philadelphia Financial Management of San Francisco first reported a position in ATH in Q4 2016 and held it in 3 quarters. The position peaked at $11.1M in Q4 2016. 299 funds tracked by Wall St. Rank hold ATH as of Q2 2019.

Philadelphia Financial Management of San Francisco reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q2 2019 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 155,381 Athene Holding Ltd. Class A Common Shares shares in Q2 2019, an estimated $6.34M.
Philadelphia Financial Management of San Francisco first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2016 and held it in 3 quarters.
Philadelphia Financial Management of San Francisco's Athene Holding Ltd. Class A Common Shares position peaked at $11.1M in Q4 2016.
299 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q2 2019.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2019, filed 14 Aug 2019.