Hedge Fund - Pennant Capital Management
Athene Holding Ltd (ATH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $43.21 |
| 2 | 2019 - Q1 (2019-03-31) | $16,116,000 | 6.54% | 395,000 | $42.80 |
| 3 | 2018 - Q4 (2018-12-31) | $19,716,000 | 8.18% | 495,000 | $45.02 |
| 4 | 2018 - Q3 (2018-09-30) | $18,081,000 | 6.74% | 350,000 | $48.22 |
| 5 | 2018 - Q2 (2018-06-30) | $15,344,000 | 7.24% | 350,000 | $46.84 |
| 6 | 2018 - Q1 (2018-03-31) | $21,041,000 | 9.64% | 440,103 | $49.79 |
| 7 | 2017 - Q4 (2017-12-31) | $45,933,000 | 4.16% | 888,278 | $51.14 |
| 8 | 2017 - Q3 (2017-09-30) | $62,569,000 | 3.84% | 1,162,130 | $51.72 |
| 9 | 2017 - Q2 (2017-06-30) | $103,514,000 | 6.08% | 2,086,565 | $51.31 |
| 10 | 2017 - Q1 (2017-03-31) | $100,194,000 | 4.74% | 2,004,275 | $49.61 |
| 11 | 2016 - Q4 (2016-12-31) | $33,593,000 | 1.3% | 700,000 | $46.24 |
The displayed share prices are average quarterly stock market prices.
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