Tiverton Asset Management’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Tiverton Asset 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	$205K	Sell	4,882 -43,813	-90%	-$1.8M	0.01%	542
2019 Q2	$2.1M	Sell	48,695 -9,140	-16%	-$395K	0.07%	196
2019 Q1	$2.36M	Buy	57,835 +34,145	+144%	+$1.46M	0.1%	159
2018 Q4	$943K	Buy	23,690 +1,787	+8%	+$80.5K	0.06%	185
2018 Q3	$1.13M	Buy	21,903 +2,056	+10%	+$99.1K	0.06%	191
2018 Q2	$870K	Buy	+19,847	New	+$930K	0.04%	203

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

Tiverton Asset Management's ATH Position: Q3 2019 in Review

Tiverton Asset Management reduced its Athene Holding Ltd. Class A Common Shares (ATH) stake by 90% in Q3 2019, selling an estimated $1.8M and leaving 4,882 shares worth $205K. The position accounts for 0.01% of the portfolio, ranked #542.

Tiverton Asset Management first reported a position in ATH in Q2 2018 and has held it in 6 quarters since. The position peaked at $2.36M in Q1 2019. 299 funds tracked by Wall St. Rank hold ATH as of Q3 2019.

Tiverton Asset Management held 4,882 shares of Athene Holding Ltd. Class A Common Shares worth $205K as of Q3 2019.
Tiverton Asset Management sold 43,813 Athene Holding Ltd. Class A Common Shares shares in Q3 2019, an estimated $1.8M.
Athene Holding Ltd. Class A Common Shares made up 0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #542 holding.
Tiverton Asset Management first reported a position in Athene Holding Ltd. Class A Common Shares in Q2 2018 and has held it in 6 quarters since.
Tiverton Asset Management's Athene Holding Ltd. Class A Common Shares position peaked at $2.36M in Q1 2019.
299 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.