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

White Elm 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 Q1	–	Sell	-82,524	Closed	-$3.29M	–	34
2018 Q4	$3.29M	Sell	82,524 -104,800	-56%	-$4.72M	0.92%	29
2018 Q3	$9.68M	Sell	187,324 -91,000	-33%	-$4.39M	2.3%	23
2018 Q2	$12.2M	Sell	278,324 -72,258	-21%	-$3.38M	2.92%	19
2018 Q1	$16.8M	Buy	350,582 +160,155	+84%	+$7.97M	3.68%	15
2017 Q4	$9.85M	Sell	190,427 -233,800	-55%	-$12M	2.08%	24
2017 Q3	$22.8M	Sell	424,227 -82,100	-16%	-$4.25M	4.52%	7
2017 Q2	$25.1M	Buy	506,327 +79,972	+19%	+$4.1M	4.77%	9
2017 Q1	$21.3M	Buy	426,355 +178,355	+72%	+$8.85M	3.97%	14
2016 Q4	$11.9M	Buy	+248,000	New	+$11.5M	1.84%	23

Other funds holding ATH

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

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

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 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

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

White Elm Capital's ATH Position: Q1 2019 in Review

White Elm Capital sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2019, closing a stake of 82,524 shares — an estimated $3.29M sold.

White Elm Capital first reported a position in ATH in Q4 2016 and held it in 9 quarters. The position peaked at $25.1M in Q2 2017. 307 funds tracked by Wall St. Rank hold ATH as of Q1 2019.

White Elm Capital reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2019 after selling out during the quarter.
White Elm Capital sold 82,524 Athene Holding Ltd. Class A Common Shares shares in Q1 2019, an estimated $3.29M.
White Elm Capital first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2016 and held it in 9 quarters.
White Elm Capital's Athene Holding Ltd. Class A Common Shares position peaked at $25.1M in Q2 2017.
307 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2019.

Based on White Elm Capital's 13F filing for Q1 2019, filed 15 May 2019.