ArrowMark Colorado Holdings’s AptarGroup ATR Stock Holding History

ArrowMark Colorado Holdings’s Portfolio ATR Stock Details ATR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-94,900	Closed	-$6.34M	–	263
2014 Q4	$6.34M	Sell	94,900 -20,000	-17%	-$1.27M	0.16%	139
2014 Q3	$6.97M	Sell	114,900 -58,500	-34%	-$3.72M	0.19%	136
2014 Q2	$11.6M	Sell	173,400 -13,200	-7%	-$878K	0.33%	110
2014 Q1	$12.3M	Sell	186,600 -67,500	-27%	-$4.4M	0.4%	100
2013 Q4	$17.2M	Hold	254,100	–	–	0.54%	69
2013 Q3	$15.3M	Buy	+254,100	New	+$15M	0.5%	72

Other funds holding ATR

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ArrowMark Colorado Holdings's ATR Position: Q1 2015 in Review

ArrowMark Colorado Holdings sold out of AptarGroup (ATR) in Q1 2015, closing a stake of 94,900 shares — an estimated $6.34M sold.

ArrowMark Colorado Holdings first reported a position in ATR in Q3 2013 and held it in 6 quarters. The position peaked at $17.2M in Q4 2013. 257 funds tracked by Wall St. Rank hold ATR as of Q1 2015.

ArrowMark Colorado Holdings reported no remaining AptarGroup position as of Q1 2015 after selling out during the quarter.
ArrowMark Colorado Holdings sold 94,900 AptarGroup shares in Q1 2015, an estimated $6.34M.
ArrowMark Colorado Holdings first reported a position in AptarGroup in Q3 2013 and held it in 6 quarters.
ArrowMark Colorado Holdings's AptarGroup position peaked at $17.2M in Q4 2013.
257 funds tracked by Wall St. Rank held AptarGroup as of Q1 2015.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2015, filed 15 May 2015.