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Christopher Davis’s ATI ATI Stock Holding History

Christopher Davis’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
2016
Q2 		– Sell
-825,049
Closed -$13.4M – 140
2016
Q1 		$13.4M Buy
825,049
+1,580
+0.2% +$19.2K 0.06% 97
2015
Q4 		$9.26M Buy
823,469
+267,150
+48% +$3.68M 0.04% 127
2015
Q3 		$7.89M Buy
556,319
+154,268
+38% +$3.2M 0.03% 134
2015
Q2 		$12.1M Buy
402,051
+14,340
+4% +$474K 0.04% 106
2015
Q1 		$11.6M Buy
387,711
+32,480
+9% +$1.01M 0.04% 112
2014
Q4 		$12.4M Buy
355,231
+55,310
+18% +$1.83M 0.04% 110
2014
Q3 		$11.1M Sell
299,921
-18,500
-6% -$778K 0.03% 119
2014
Q2 		$14.4M Sell
318,421
-50,800
-14% -$2.08M 0.04% 104
2014
Q1 		$13.9M Sell
369,221
-8,190
-2% -$275K 0.04% 99
2013
Q4 		$13.4M Sell
377,411
-44,592
-11% -$1.47M 0.03% 99
2013
Q3 		$12.9M Sell
422,003
-38,030
-8% -$1.06M 0.03% 97
2013
Q2 		$12.1M Buy
+460,033
New +$13M 0.03% 122

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 $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Christopher Davis's ATI Position: Q2 2016 in Review

Christopher Davis sold out of ATI (ATI) in Q2 2016, closing a stake of 825,049 shares — an estimated $13.4M sold.

Christopher Davis first reported a position in ATI in Q2 2013 and held it in 12 quarters. The position peaked at $14.4M in Q2 2014. 228 funds tracked by Wall St. Rank hold ATI as of Q2 2016.

  • Christopher Davis reported no remaining ATI position as of Q2 2016 after selling out during the quarter.
  • Christopher Davis sold 825,049 ATI shares in Q2 2016, an estimated $13.4M.
  • Christopher Davis first reported a position in ATI in Q2 2013 and held it in 12 quarters.
  • Christopher Davis's ATI position peaked at $14.4M in Q2 2014.
  • 228 funds tracked by Wall St. Rank held ATI as of Q2 2016.

Based on Davis Selected Advisers's 13F filing for Q2 2016, filed 12 Aug 2016.