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

Riverhead 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	$4.44M	Buy	105,600 +23,315	+28%	+$956K	0.16%	165
2019 Q2	$3.54M	Buy	82,285 +34,500	+72%	+$1.49M	0.13%	216
2019 Q1	$1.95M	Sell	47,785 -1,552	-3%	-$66.4K	0.08%	314
2018 Q4	$1.97M	Sell	49,337 -12,863	-21%	-$579K	0.09%	285
2018 Q3	$3.21M	Buy	62,200 +24,300	+64%	+$1.17M	0.12%	232
2018 Q2	$1.66M	Buy	37,900 +29,300	+341%	+$1.37M	0.07%	344
2018 Q1	$411K	Sell	8,600 -23,550	-73%	-$1.17M	0.02%	738
2017 Q4	$1.66M	Sell	32,150 -14,600	-31%	-$747K	0.07%	315
2017 Q3	$2.52M	Buy	46,750 +32,450	+227%	+$1.68M	0.12%	222
2017 Q2	$709K	Buy	+14,300	New	+$734K	0.04%	477

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

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

Riverhead Capital Management increased its Athene Holding Ltd. Class A Common Shares (ATH) stake by 28% in Q3 2019, buying an estimated $956K and bringing the position to 105,600 shares worth $4.44M. The position accounts for 0.16% of the portfolio, ranked #165.

Riverhead Capital Management first reported a position in ATH in Q2 2017 and has held it in 10 quarters since. 299 funds tracked by Wall St. Rank hold ATH as of Q3 2019.

Riverhead Capital Management held 105,600 shares of Athene Holding Ltd. Class A Common Shares worth $4.44M as of Q3 2019.
Riverhead Capital Management bought 23,315 Athene Holding Ltd. Class A Common Shares shares in Q3 2019, an estimated $956K.
Athene Holding Ltd. Class A Common Shares made up 0.16% of Riverhead Capital Management's portfolio in Q3 2019, its #165 holding.
Riverhead Capital Management first reported a position in Athene Holding Ltd. Class A Common Shares in Q2 2017 and has held it in 10 quarters since.
299 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.