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BRC Investment Management’s AptarGroup ATR Stock Holding History

BRC Investment Management’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
2016
Q2 		– Sell
-9,121
Closed -$715K – 116
2016
Q1 		$715K Sell
9,121
-2,073
-19% -$152K 0.11% 76
2015
Q4 		$813K Sell
11,194
-6
-0.1% -$433 0.12% 57
2015
Q3 		$739K Buy
+11,200
New +$743K 0.11% 73

Other funds holding ATR

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BRC Investment Management's ATR Position: Q2 2016 in Review

BRC Investment Management sold out of AptarGroup (ATR) in Q2 2016, closing a stake of 9,121 shares — an estimated $715K sold.

BRC Investment Management first reported a position in ATR in Q3 2015 and held it in 3 quarters. The position peaked at $813K in Q4 2015. 325 funds tracked by Wall St. Rank hold ATR as of Q2 2016.

  • BRC Investment Management reported no remaining AptarGroup position as of Q2 2016 after selling out during the quarter.
  • BRC Investment Management sold 9,121 AptarGroup shares in Q2 2016, an estimated $715K.
  • BRC Investment Management first reported a position in AptarGroup in Q3 2015 and held it in 3 quarters.
  • BRC Investment Management's AptarGroup position peaked at $813K in Q4 2015.
  • 325 funds tracked by Wall St. Rank held AptarGroup as of Q2 2016.

Based on BRC Investment Management's 13F filing for Q2 2016, filed 5 Aug 2016.