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Bryn Mawr Capital Management Inc’s ATI ATI Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q4 		– Sell
-37,385
Closed -$530K – 30
2015
Q3 		$530K Buy
37,385
+27,910
+295% +$578K 0.09% 249
2015
Q2 		$286K Sell
9,475
-731
-7% -$24.2K 0.04% 384
2015
Q1 		$306K Buy
+10,206
New +$317K 0.04% 386

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Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 18.13% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Bryn Mawr Capital Management Inc's ATI Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of ATI (ATI) in Q4 2015, closing a stake of 37,385 shares — an estimated $530K sold.

Bryn Mawr Capital Management Inc first reported a position in ATI in Q1 2015 and held it in 3 quarters. The position peaked at $530K in Q3 2015. 245 funds tracked by Wall St. Rank hold ATI as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining ATI position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 37,385 ATI shares in Q4 2015, an estimated $530K.
  • Bryn Mawr Capital Management Inc first reported a position in ATI in Q1 2015 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's ATI position peaked at $530K in Q3 2015.
  • 245 funds tracked by Wall St. Rank held ATI as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.