DCM
ATI icon

Dialectic Capital Management’s ATI ATI Stock Holding History

Dialectic Capital 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
Q4 		– Sell
-57,564
Closed -$2.14M – 202
2014
Q3 		$2.14M Buy
57,564
+16,034
+39% +$674K 0.5% 72
2014
Q2 		$1.87M Buy
+41,530
New +$1.7M 0.59% 55

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
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dialectic Capital Management's ATI Position: Q4 2014 in Review

Dialectic Capital Management sold out of ATI (ATI) in Q4 2014, closing a stake of 57,564 shares — an estimated $2.14M sold.

Dialectic Capital Management first reported a position in ATI in Q2 2014 and held it in 2 quarters. The position peaked at $2.14M in Q3 2014. 297 funds tracked by Wall St. Rank hold ATI as of Q4 2014.

  • Dialectic Capital Management reported no remaining ATI position as of Q4 2014 after selling out during the quarter.
  • Dialectic Capital Management sold 57,564 ATI shares in Q4 2014, an estimated $2.14M.
  • Dialectic Capital Management first reported a position in ATI in Q2 2014 and held it in 2 quarters.
  • Dialectic Capital Management's ATI position peaked at $2.14M in Q3 2014.
  • 297 funds tracked by Wall St. Rank held ATI as of Q4 2014.

Based on Dialectic Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.