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Capstone Asset Management’s ATN International ATNI Stock Holding History

Capstone Asset Management’s Portfolio ATNI Stock Details ATNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-2,997
Closed -$240K – 1608
2016
Q4 		$240K Sell
2,997
-960
-24% -$68.4K 0.01% 1464
2016
Q3 		$257K Buy
3,957
+60
+2% +$4.23K 0.01% 1416
2016
Q2 		$303K Buy
+3,897
New +$288K 0.01% 1286

Other funds holding ATNI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capstone Asset Management's ATNI Position: Q1 2017 in Review

Capstone Asset Management sold out of ATN International (ATNI) in Q1 2017, closing a stake of 2,997 shares — an estimated $240K sold.

Capstone Asset Management first reported a position in ATNI in Q2 2016 and held it in 3 quarters. The position peaked at $303K in Q2 2016. 128 funds tracked by Wall St. Rank hold ATNI as of Q1 2017.

  • Capstone Asset Management reported no remaining ATN International position as of Q1 2017 after selling out during the quarter.
  • Capstone Asset Management sold 2,997 ATN International shares in Q1 2017, an estimated $240K.
  • Capstone Asset Management first reported a position in ATN International in Q2 2016 and held it in 3 quarters.
  • Capstone Asset Management's ATN International position peaked at $303K in Q2 2016.
  • 128 funds tracked by Wall St. Rank held ATN International as of Q1 2017.

Based on Capstone Asset Management's 13F filing for Q1 2017, filed 12 Apr 2017.