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

Three Peaks 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
2018 Q1	–	Sell	-158,358	Closed	-$8.19M	–	134
2017 Q4	$8.19M	Sell	158,358 -57,723	-27%	-$2.95M	1.22%	46
2017 Q3	$11.6M	Sell	216,081 -2,622	-1%	-$136K	1.72%	13
2017 Q2	$10.8M	Buy	218,703 +28,337	+15%	+$1.45M	1.6%	20
2017 Q1	$9.52M	Buy	+190,366	New	+$9.44M	1.41%	25

Other funds holding ATH

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

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Three Peaks Capital Management's ATH Position: Q1 2018 in Review

Three Peaks Capital Management sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2018, closing a stake of 158,358 shares — an estimated $8.19M sold.

Three Peaks Capital Management first reported a position in ATH in Q1 2017 and held it in 4 quarters. The position peaked at $11.6M in Q3 2017. 270 funds tracked by Wall St. Rank hold ATH as of Q1 2018.

Three Peaks Capital Management reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2018 after selling out during the quarter.
Three Peaks Capital Management sold 158,358 Athene Holding Ltd. Class A Common Shares shares in Q1 2018, an estimated $8.19M.
Three Peaks Capital Management first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2017 and held it in 4 quarters.
Three Peaks Capital Management's Athene Holding Ltd. Class A Common Shares position peaked at $11.6M in Q3 2017.
270 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2018.

Based on Three Peaks Capital Management's 13F filing for Q1 2018, filed 14 May 2018.