BC
ATCO

Brahman Capital’s Atlas Corp. ATCO Stock Holding History

Brahman Capital’s Portfolio ATCO Stock Details ATCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-2,635,846
Closed -$20.6M – 17
2018
Q4 		$20.6M Sell
2,635,846
-4,597
-0.2% -$40K 1.19% 12
2018
Q3 		$22M Sell
2,640,443
-45,000
-2% -$405K 1.1% 14
2018
Q2 		$27.3M Buy
+2,685,443
New +$22.3M 1.29% 13

Other funds holding ATCO

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

Brahman Capital's ATCO Position: Q1 2019 in Review

Brahman Capital sold out of Atlas Corp. (ATCO) in Q1 2019, closing a stake of 2,635,846 shares — an estimated $20.6M sold.

Brahman Capital first reported a position in ATCO in Q2 2018 and held it in 3 quarters. The position peaked at $27.3M in Q2 2018. 116 funds tracked by Wall St. Rank hold ATCO as of Q1 2019.

  • Brahman Capital reported no remaining Atlas Corp. position as of Q1 2019 after selling out during the quarter.
  • Brahman Capital sold 2,635,846 Atlas Corp. shares in Q1 2019, an estimated $20.6M.
  • Brahman Capital first reported a position in Atlas Corp. in Q2 2018 and held it in 3 quarters.
  • Brahman Capital's Atlas Corp. position peaked at $27.3M in Q2 2018.
  • 116 funds tracked by Wall St. Rank held Atlas Corp. as of Q1 2019.

Based on Brahman Capital's 13F filing for Q1 2019, filed 15 May 2019.