SC
ATH

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

Southside 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 		$12.8M Hold
273,233
– – 3.36% 5
2019
Q3 		$11.5M Buy
273,233
+10,000
+4% +$410K 3.12% 5
2019
Q2 		$11.3M Buy
263,233
+50,000
+23% +$2.16M 3.31% 6
2019
Q1 		$8.7M Buy
213,233
+68,457
+47% +$2.93M 3.56% 3
2018
Q4 		$5.77M Buy
+144,776
New +$6.52M 3.57% 11

Other funds holding ATH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Southside Capital's ATH Position: Q4 2019 in Review

Southside Capital held its Athene Holding Ltd. Class A Common Shares (ATH) position steady in Q4 2019 at 273,233 shares worth $12.8M. The position accounts for 3.36% of the portfolio, ranked #5.

Southside Capital first reported a position in ATH in Q4 2018 and has held it in 5 quarters since. 297 funds tracked by Wall St. Rank hold ATH as of Q4 2019.

  • Southside Capital held 273,233 shares of Athene Holding Ltd. Class A Common Shares worth $12.8M as of Q4 2019.
  • Southside Capital left its Athene Holding Ltd. Class A Common Shares share count unchanged in Q4 2019.
  • Athene Holding Ltd. Class A Common Shares made up 3.36% of Southside Capital's portfolio in Q4 2019, its #5 holding.
  • Southside Capital first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2018 and has held it in 5 quarters since.
  • 297 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q4 2019.

Based on Southside Capital's 13F filing for Q4 2019, filed 11 Feb 2020.