Absolute Return Capital’s Atmos Energy ATO Stock Holding History

Absolute Return Capital’s Portfolio ATO Stock Details ATO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-13,392	Closed	-$779K	–	31
2015 Q3	$779K	Sell	13,392 -2,963	-18%	-$163K	0.05%	314
2015 Q2	$839K	Sell	16,355 -21,480	-57%	-$1.15M	0.03%	360
2015 Q1	$2.09M	Buy	37,835 +6,362	+20%	+$350K	0.06%	295
2014 Q4	$1.75M	Sell	31,473 -51,327	-62%	-$2.7M	0.04%	354
2014 Q3	$3.95M	Buy	82,800 +10,514	+15%	+$525K	0.06%	344
2014 Q2	$3.86M	Buy	72,286 +11,351	+19%	+$574K	0.05%	425
2014 Q1	$2.87M	Sell	60,935 -46,405	-43%	-$2.14M	0.04%	425
2013 Q4	$4.88M	Sell	107,340 -75,887	-41%	-$3.35M	0.05%	354
2013 Q3	$7.8M	Buy	183,227 +52,959	+41%	+$2.24M	0.11%	252
2013 Q2	$5.35M	Buy	+130,268	New	+$5.55M	0.07%	308

Other funds holding ATO

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Absolute Return Capital's ATO Position: Q4 2015 in Review

Absolute Return Capital sold out of Atmos Energy (ATO) in Q4 2015, closing a stake of 13,392 shares — an estimated $779K sold.

Absolute Return Capital first reported a position in ATO in Q2 2013 and held it in 10 quarters. The position peaked at $7.8M in Q3 2013. 340 funds tracked by Wall St. Rank hold ATO as of Q4 2015.

Absolute Return Capital reported no remaining Atmos Energy position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 13,392 Atmos Energy shares in Q4 2015, an estimated $779K.
Absolute Return Capital first reported a position in Atmos Energy in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's Atmos Energy position peaked at $7.8M in Q3 2013.
340 funds tracked by Wall St. Rank held Atmos Energy as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.