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Chesapeake Asset Management’s ATI ATI Stock Holding History

Chesapeake Asset Management’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
2014
Q2 		– Sell
-17,150
Closed -$646K – 80
2014
Q1 		$646K Sell
17,150
-31,700
-65% -$1.07M 0.44% 54
2013
Q4 		$1.74M Hold
48,850
– – 1.03% 41
2013
Q3 		$1.49M Buy
+48,850
New +$1.37M 1% 40

Other funds holding ATI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Chesapeake Asset Management's ATI Position: Q2 2014 in Review

Chesapeake Asset Management sold out of ATI (ATI) in Q2 2014, closing a stake of 17,150 shares — an estimated $646K sold.

Chesapeake Asset Management first reported a position in ATI in Q3 2013 and held it in 3 quarters. The position peaked at $1.74M in Q4 2013. 312 funds tracked by Wall St. Rank hold ATI as of Q2 2014.

  • Chesapeake Asset Management reported no remaining ATI position as of Q2 2014 after selling out during the quarter.
  • Chesapeake Asset Management sold 17,150 ATI shares in Q2 2014, an estimated $646K.
  • Chesapeake Asset Management first reported a position in ATI in Q3 2013 and held it in 3 quarters.
  • Chesapeake Asset Management's ATI position peaked at $1.74M in Q4 2013.
  • 312 funds tracked by Wall St. Rank held ATI as of Q2 2014.

Based on Chesapeake Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.