BP’s ATI ATI Stock Holding History

BP’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
2014 Q4	–	Sell	-65,000	Closed	-$2.41M	–	311
2014 Q3	$2.41M	Sell	65,000 -50,000	-43%	-$2.1M	0.07%	241
2014 Q2	$5.19M	Sell	115,000 -85,000	-43%	-$3.48M	0.16%	142
2014 Q1	$7.53M	Buy	200,000 +35,000	+21%	+$1.18M	0.25%	104
2013 Q4	$5.88M	Buy	+165,000	New	+$5.43M	0.21%	117

Other funds holding ATI

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BP's ATI Position: Q4 2014 in Review

BP sold out of ATI (ATI) in Q4 2014, closing a stake of 65,000 shares — an estimated $2.41M sold.

BP first reported a position in ATI in Q4 2013 and held it in 4 quarters. The position peaked at $7.53M in Q1 2014. 296 funds tracked by Wall St. Rank hold ATI as of Q4 2014.

BP reported no remaining ATI position as of Q4 2014 after selling out during the quarter.
BP sold 65,000 ATI shares in Q4 2014, an estimated $2.41M.
BP first reported a position in ATI in Q4 2013 and held it in 4 quarters.
BP's ATI position peaked at $7.53M in Q1 2014.
296 funds tracked by Wall St. Rank held ATI as of Q4 2014.

Based on BP's 13F filing for Q4 2014, filed 17 Feb 2015.