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Caxton Associates (New York)’s ATI ATI Stock Holding History

Caxton Associates (New York)’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
2018
Q4 		– Sell
-150,000
Closed -$4.43M – 278
2018
Q3 		$4.43M Buy
+150,000
New +$4.03M 0.31% 76
2017
Q4 		– Sell
-200,000
Closed -$4.78M – 340
2017
Q3 		$4.78M Sell
200,000
-215,000
-52% -$4.25M 0.17% 129
2017
Q2 		$7.06M Buy
415,000
+165,000
+66% +$2.78M 0.27% 104
2017
Q1 		$4.49M Buy
+250,000
New +$4.7M 0.02% 119

Other funds holding ATI

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Caxton Associates (New York)'s ATI Position: Q4 2018 in Review

Caxton Associates (New York) sold out of ATI (ATI) in Q4 2018, closing a stake of 150,000 shares — an estimated $4.43M sold.

Caxton Associates (New York) first reported a position in ATI in Q1 2017 and held it in 4 quarters. The position peaked at $7.06M in Q2 2017. 284 funds tracked by Wall St. Rank hold ATI as of Q4 2018.

  • Caxton Associates (New York) reported no remaining ATI position as of Q4 2018 after selling out during the quarter.
  • Caxton Associates (New York) sold 150,000 ATI shares in Q4 2018, an estimated $4.43M.
  • Caxton Associates (New York) first reported a position in ATI in Q1 2017 and held it in 4 quarters.
  • Caxton Associates (New York)'s ATI position peaked at $7.06M in Q2 2017.
  • 284 funds tracked by Wall St. Rank held ATI as of Q4 2018.

Based on Caxton Associates (New York)'s 13F filing for Q4 2018, filed 14 Feb 2019.