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ATMI

Carlson Capital’s A T M I INC ATMI Stock Holding History

Carlson Capital’s Portfolio ATMI Stock Details ATMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-285,800
Closed -$7.58M – 351
2013
Q3 		$7.58M Buy
285,800
+70,900
+33% +$1.8M 0.1% 233
2013
Q2 		$5.08M Buy
+214,900
New +$4.9M 0.06% 251

Other funds holding ATMI

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Carlson Capital's ATMI Position: Q4 2013 in Review

Carlson Capital sold out of A T M I INC (ATMI) in Q4 2013, closing a stake of 285,800 shares — an estimated $7.58M sold.

Carlson Capital first reported a position in ATMI in Q2 2013 and held it in 2 quarters. The position peaked at $7.58M in Q3 2013. 134 funds tracked by Wall St. Rank hold ATMI as of Q4 2013.

  • Carlson Capital reported no remaining A T M I INC position as of Q4 2013 after selling out during the quarter.
  • Carlson Capital sold 285,800 A T M I INC shares in Q4 2013, an estimated $7.58M.
  • Carlson Capital first reported a position in A T M I INC in Q2 2013 and held it in 2 quarters.
  • Carlson Capital's A T M I INC position peaked at $7.58M in Q3 2013.
  • 134 funds tracked by Wall St. Rank held A T M I INC as of Q4 2013.

Based on Carlson Capital's 13F filing for Q4 2013, filed 14 Feb 2014.