Capstone Investment Advisors
ATCO

Capstone Investment Advisors’s Atlas Corp. ATCO Stock Holding History

Capstone Investment Advisors’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
2017
Q1 		– Sell
-36,702
Closed -$335K – 1177
2016
Q4 		$335K Buy
36,702
+21,602
+143% +$229K 0.01% 701
2016
Q3 		$201K Buy
15,100
+1,249
+9% +$18K ﹤0.01% 687
2016
Q2 		$193K Buy
+13,851
New +$222K ﹤0.01% 625

Other funds holding ATCO

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Capstone Investment Advisors's ATCO Position: Q1 2017 in Review

Capstone Investment Advisors sold out of Atlas Corp. (ATCO) in Q1 2017, closing a stake of 36,702 shares — an estimated $335K sold.

Capstone Investment Advisors first reported a position in ATCO in Q2 2016 and held it in 3 quarters. The position peaked at $335K in Q4 2016. 87 funds tracked by Wall St. Rank hold ATCO as of Q1 2017.

  • Capstone Investment Advisors reported no remaining Atlas Corp. position as of Q1 2017 after selling out during the quarter.
  • Capstone Investment Advisors sold 36,702 Atlas Corp. shares in Q1 2017, an estimated $335K.
  • Capstone Investment Advisors first reported a position in Atlas Corp. in Q2 2016 and held it in 3 quarters.
  • Capstone Investment Advisors's Atlas Corp. position peaked at $335K in Q4 2016.
  • 87 funds tracked by Wall St. Rank held Atlas Corp. as of Q1 2017.

Based on Capstone Investment Advisors's 13F filing for Q1 2017, filed 15 May 2017.