BBT Capital Management’s American Tower AMT Stock Holding History

BBT Capital Management’s Portfolio AMT Stock Details AMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,000	Closed	-$933K	–	163
2015 Q2	$933K	Sell	10,000 -30,019	-75%	-$2.84M	0.09%	127
2015 Q1	$3.77M	Buy	+40,019	New	+$3.89M	0.38%	67
2014 Q2	–	Sell	-65,000	Closed	-$5.32M	–	216
2014 Q1	$5.32M	Buy	+65,000	New	+$5.3M	0.24%	103
2013 Q4	–	Sell	-65,000	Closed	-$5.05M	–	279
2013 Q3	$4.82M	Sell	65,000 -5,000	-7%	-$361K	0.24%	98
2013 Q2	$5.12M	Buy	+70,000	New	+$5.57M	0.27%	101

Other funds holding AMT

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BBT Capital Management's AMT Position: Q3 2015 in Review

BBT Capital Management sold out of American Tower (AMT) in Q3 2015, closing a stake of 10,000 shares — an estimated $933K sold.

BBT Capital Management first reported a position in AMT in Q2 2013 and held it in 5 quarters. The position peaked at $5.32M in Q1 2014. 718 funds tracked by Wall St. Rank hold AMT as of Q3 2015.

BBT Capital Management reported no remaining American Tower position as of Q3 2015 after selling out during the quarter.
BBT Capital Management sold 10,000 American Tower shares in Q3 2015, an estimated $933K.
BBT Capital Management first reported a position in American Tower in Q2 2013 and held it in 5 quarters.
BBT Capital Management's American Tower position peaked at $5.32M in Q1 2014.
718 funds tracked by Wall St. Rank held American Tower as of Q3 2015.

Based on BBT Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.