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Advent Capital Management’s ATI ATI Stock Holding History

Advent Capital Management’s Portfolio ATI Stock Details ATI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-17,500
Closed -$418K – 268
2017
Q3 		$418K Buy
+17,500
New +$346K 0.01% 205
2016
Q3 		– Sell
-25,000
Closed -$319K – 495
2016
Q2 		$319K Buy
+25,000
New +$358K ﹤0.01% 366

Other funds holding ATI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Advent Capital Management's ATI Position: Q4 2017 in Review

Advent Capital Management sold out of ATI (ATI) in Q4 2017, closing a stake of 17,500 shares — an estimated $418K sold.

Advent Capital Management first reported a position in ATI in Q2 2016 and held it in 2 quarters. The position peaked at $418K in Q3 2017. 298 funds tracked by Wall St. Rank hold ATI as of Q4 2017.

  • Advent Capital Management reported no remaining ATI position as of Q4 2017 after selling out during the quarter.
  • Advent Capital Management sold 17,500 ATI shares in Q4 2017, an estimated $418K.
  • Advent Capital Management first reported a position in ATI in Q2 2016 and held it in 2 quarters.
  • Advent Capital Management's ATI position peaked at $418K in Q3 2017.
  • 298 funds tracked by Wall St. Rank held ATI as of Q4 2017.

Based on Advent Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.