Carnick & Kubik’s AptarGroup ATR Stock Holding History

Carnick & Kubik’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
2015 Q3	–	Sell	-8,315	Closed	-$530K	–	409
2015 Q2	$530K	Buy	8,315 +130	+2%	+$8.31K	0.43%	94
2015 Q1	$520K	Buy	8,185 +350	+4%	+$22.5K	0.43%	94
2014 Q4	$524K	Buy	7,835 +600	+8%	+$38K	0.45%	93
2014 Q3	$439K	Buy	7,235 +175	+2%	+$11.1K	0.4%	99
2014 Q2	$473K	Buy	7,060 +310	+5%	+$20.6K	0.47%	86
2014 Q1	$446K	Buy	+6,750	New	+$440K	0.42%	97

Other funds holding ATR

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carnick & Kubik's ATR Position: Q3 2015 in Review

Carnick & Kubik sold out of AptarGroup (ATR) in Q3 2015, closing a stake of 8,315 shares — an estimated $530K sold.

Carnick & Kubik first reported a position in ATR in Q1 2014 and held it in 6 quarters. The position peaked at $530K in Q2 2015. 279 funds tracked by Wall St. Rank hold ATR as of Q3 2015.

Carnick & Kubik reported no remaining AptarGroup position as of Q3 2015 after selling out during the quarter.
Carnick & Kubik sold 8,315 AptarGroup shares in Q3 2015, an estimated $530K.
Carnick & Kubik first reported a position in AptarGroup in Q1 2014 and held it in 6 quarters.
Carnick & Kubik's AptarGroup position peaked at $530K in Q2 2015.
279 funds tracked by Wall St. Rank held AptarGroup as of Q3 2015.

Based on Carnick & Kubik's 13F filing for Q3 2015, filed 13 Nov 2015.