Advent Capital Management’s American Tower Corporation AMT.PRA Stock Holding History

Advent Capital Management’s Portfolio AMT.PRA Stock Details AMT.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-55,000	Closed	-$5.77M	–	511
2016 Q1	$5.77M	Hold	55,000	–	–	0.09%	180
2015 Q4	$5.74M	Hold	55,000	–	–	0.09%	192
2015 Q3	$5.44M	Hold	55,000	–	–	0.08%	201
2015 Q2	$5.61M	Sell	55,000 -122,134	-69%	-$12.7M	0.08%	219
2015 Q1	$18.3M	Buy	+177,134	New	+$19.1M	0.26%	128
2014 Q4	–	Sell	-219,300	Closed	-$24.2M	–	121
2014 Q3	$23.7M	Hold	219,300	–	–	0.37%	99
2014 Q2	$23.7M	Buy	+219,300	New	+$23.5M	0.35%	104

Other funds holding AMT.PRA

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Advent Capital Management's AMT.PRA Position: Q2 2016 in Review

Advent Capital Management sold out of American Tower Corporation (AMT.PRA) in Q2 2016, closing a stake of 55,000 shares — an estimated $5.77M sold.

Advent Capital Management first reported a position in AMT.PRA in Q2 2014 and held it in 7 quarters. The position peaked at $23.7M in Q2 2014. 56 funds tracked by Wall St. Rank hold AMT.PRA as of Q2 2016.

Advent Capital Management reported no remaining American Tower Corporation position as of Q2 2016 after selling out during the quarter.
Advent Capital Management sold 55,000 American Tower Corporation shares in Q2 2016, an estimated $5.77M.
Advent Capital Management first reported a position in American Tower Corporation in Q2 2014 and held it in 7 quarters.
Advent Capital Management's American Tower Corporation position peaked at $23.7M in Q2 2014.
56 funds tracked by Wall St. Rank held American Tower Corporation as of Q2 2016.

Based on Advent Capital Management's 13F filing for Q2 2016, filed 5 Aug 2016.