Creegan & Nassoura Financial Group’s Atlas Corp. ATCO Stock Holding History

Creegan & Nassoura Financial Group’s Portfolio ATCO Stock Details ATCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$428K	Sell	32,096 -1,150	-3%	-$16.6K	0.5%	56
2016 Q2	$464K	Sell	33,246 -225	-0.7%	-$3.61K	0.55%	56
2016 Q1	$614K	Sell	33,471 -1,200	-3%	-$20K	0.73%	55
2015 Q4	$548K	Sell	34,671 -1,077	-3%	-$16.9K	0.62%	57
2015 Q3	$548K	Sell	35,748 -325	-0.9%	-$5.68K	0.62%	56
2015 Q2	$681K	Hold	36,073	–	–	0.71%	54
2015 Q1	$658K	Sell	36,073 -500	-1%	-$9.15K	0.68%	53
2014 Q4	$659K	Buy	+36,573	New	+$716K	0.67%	54

Other funds holding ATCO

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Creegan & Nassoura Financial Group's ATCO Position: Q3 2016 in Review

Creegan & Nassoura Financial Group reduced its Atlas Corp. (ATCO) stake by 3.5% in Q3 2016, selling an estimated $16.6K and leaving 32,096 shares worth $428K. The position accounts for 0.5% of the portfolio, ranked #56.

Creegan & Nassoura Financial Group first reported a position in ATCO in Q4 2014 and has held it in 8 quarters since. The position peaked at $681K in Q2 2015. 94 funds tracked by Wall St. Rank hold ATCO as of Q3 2016.

Creegan & Nassoura Financial Group held 32,096 shares of Atlas Corp. worth $428K as of Q3 2016.
Creegan & Nassoura Financial Group sold 1,150 Atlas Corp. shares in Q3 2016, an estimated $16.6K.
Atlas Corp. made up 0.5% of Creegan & Nassoura Financial Group's portfolio in Q3 2016, its #56 holding.
Creegan & Nassoura Financial Group first reported a position in Atlas Corp. in Q4 2014 and has held it in 8 quarters since.
Creegan & Nassoura Financial Group's Atlas Corp. position peaked at $681K in Q2 2015.
94 funds tracked by Wall St. Rank held Atlas Corp. as of Q3 2016.

Based on Creegan & Nassoura Financial Group's 13F filing for Q3 2016, filed 14 Nov 2016.