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

Selz Capital’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 Q4	$26.6M	Sell	565,200 -24,381	-4%	-$1.06M	4.67%	4
2019 Q3	$24.8M	Sell	589,581 -70,982	-11%	-$2.91M	6.24%	3
2019 Q2	$28.4M	Hold	660,563	–	–	7.68%	3
2019 Q1	$26.9M	Buy	660,563 +285,400	+76%	+$12.2M	5.15%	3
2018 Q4	$14.9M	Buy	375,163 +141,367	+60%	+$6.36M	4.4%	9
2018 Q3	$12.1M	Hold	233,796	–	–	2.66%	13
2018 Q2	$10.3M	Hold	233,796	–	–	1.61%	24
2018 Q1	$11.2M	Buy	233,796 +53,761	+30%	+$2.68M	1.72%	25
2017 Q4	$9.25M	Buy	180,035 +83,364	+86%	+$4.26M	1.37%	26
2017 Q3	$5.21M	Buy	+96,671	New	+$5M	1.04%	27

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

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

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

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Selz Capital's ATH Position: Q4 2019 in Review

Selz Capital reduced its Athene Holding Ltd. Class A Common Shares (ATH) stake by 4.1% in Q4 2019, selling an estimated $1.06M and leaving 565,200 shares worth $26.6M. The position accounts for 4.67% of the portfolio, ranked #4.

Selz Capital first reported a position in ATH in Q3 2017 and has held it in 10 quarters since. The position peaked at $28.4M in Q2 2019. 297 funds tracked by Wall St. Rank hold ATH as of Q4 2019.

Selz Capital held 565,200 shares of Athene Holding Ltd. Class A Common Shares worth $26.6M as of Q4 2019.
Selz Capital sold 24,381 Athene Holding Ltd. Class A Common Shares shares in Q4 2019, an estimated $1.06M.
Athene Holding Ltd. Class A Common Shares made up 4.67% of Selz Capital's portfolio in Q4 2019, its #4 holding.
Selz Capital first reported a position in Athene Holding Ltd. Class A Common Shares in Q3 2017 and has held it in 10 quarters since.
Selz Capital's Athene Holding Ltd. Class A Common Shares position peaked at $28.4M in Q2 2019.
297 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q4 2019.

Based on Selz Capital's 13F filing for Q4 2019, filed 16 Jan 2020.