D.C. Capital Advisors’s ATI ATI Stock Holding History

D.C. Capital Advisors’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
2019 Q4	–	Sell	-500,000	Closed	-$10.1M	–	13
2019 Q3	$10.1M	Buy	500,000 +100,000	+25%	+$2.12M	8.89%	4
2019 Q2	$10.1M	Buy	400,000 +100,000	+33%	+$2.44M	8.72%	4
2019 Q1	$7.67M	Hold	300,000	–	–	5.61%	7
2018 Q4	$6.53M	Hold	300,000	–	–	5.13%	7
2018 Q3	$8.87M	Buy	300,000 +100,000	+50%	+$2.69M	4.16%	10
2018 Q2	$5.02M	Hold	200,000	–	–	2.29%	16
2018 Q1	$4.74M	Buy	+200,000	New	+$5.37M	2.31%	16
2017 Q3	–	Sell	-100,000	Closed	-$1.7M	–	24
2017 Q2	$1.7M	Buy	+100,000	New	+$1.68M	1.18%	20
2014 Q1	–	Sell	-100,000	Closed	-$3.56M	–	19
2013 Q4	$3.56M	Sell	100,000 -400,000	-80%	-$13.2M	1.47%	14
2013 Q3	$15.3M	Sell	500,000 -100,000	-17%	-$2.8M	6.12%	8
2013 Q2	$15.8M	Buy	+600,000	New	+$16.9M	7.53%	4

Other funds holding ATI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

D.C. Capital Advisors's ATI Position: Q4 2019 in Review

D.C. Capital Advisors sold out of ATI (ATI) in Q4 2019, closing a stake of 500,000 shares — an estimated $10.1M sold.

D.C. Capital Advisors first reported a position in ATI in Q2 2013 and held it in 11 quarters. The position peaked at $15.8M in Q2 2013. 288 funds tracked by Wall St. Rank hold ATI as of Q4 2019.

D.C. Capital Advisors reported no remaining ATI position as of Q4 2019 after selling out during the quarter.
D.C. Capital Advisors sold 500,000 ATI shares in Q4 2019, an estimated $10.1M.
D.C. Capital Advisors first reported a position in ATI in Q2 2013 and held it in 11 quarters.
D.C. Capital Advisors's ATI position peaked at $15.8M in Q2 2013.
288 funds tracked by Wall St. Rank held ATI as of Q4 2019.

Based on D.C. Capital Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.