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Bartlett & Co’s Alphatec Holdings ATEC Stock Holding History

Bartlett & Co’s Portfolio ATEC Stock Details ATEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-187
Closed -$1K – 751
2015
Q3 		$1K Buy
+187
New +$1.9K ﹤0.01% 724
2013
Q3 		– Sell
-33
Closed -$1K – 828
2013
Q2 		$1K Buy
+33
New +$767 ﹤0.01% 707

Other funds holding ATEC

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GCP
Glen Capital Partners Waltham, Massachusetts $68.9M AUM 21.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Chubb Corp Warren, New Jersey $1.24B AUM 0.48% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Bartlett & Co's ATEC Position: Q4 2015 in Review

Bartlett & Co sold out of Alphatec Holdings (ATEC) in Q4 2015, closing a stake of 187 shares — an estimated $1K sold.

Bartlett & Co first reported a position in ATEC in Q2 2013 and held it in 2 quarters. The position peaked at $1K in Q3 2015. 48 funds tracked by Wall St. Rank hold ATEC as of Q4 2015.

  • Bartlett & Co reported no remaining Alphatec Holdings position as of Q4 2015 after selling out during the quarter.
  • Bartlett & Co sold 187 Alphatec Holdings shares in Q4 2015, an estimated $1K.
  • Bartlett & Co first reported a position in Alphatec Holdings in Q2 2013 and held it in 2 quarters.
  • Bartlett & Co's Alphatec Holdings position peaked at $1K in Q3 2015.
  • 48 funds tracked by Wall St. Rank held Alphatec Holdings as of Q4 2015.

Based on Bartlett & Co's 13F filing for Q4 2015, filed 4 Feb 2016.