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 Q3	–	Sell	-230	Closed	-$16K	–	294
2017 Q2	$16K	Buy	+230	New	+$3.87K	﹤0.01%	261

Other funds holding ATI

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

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.