Dynamic Capital Management’s AptarGroup ATR Stock Holding History

Dynamic Capital Management’s Portfolio ATR Stock Details ATR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,731	Closed	-$294K	–	32
2018 Q3	$294K	Sell	2,731 -367	-12%	-$37.7K	0.4%	75
2018 Q2	$289K	Sell	3,098 -1,249	-29%	-$116K	0.46%	60
2018 Q1	$390K	Buy	+4,347	New	+$383K	0.97%	40
2016 Q3	–	Sell	-2,634	Closed	-$208K	–	369
2016 Q2	$208K	Buy	+2,634	New	+$204K	0.02%	381
2015 Q4	–	Sell	-6,210	Closed	-$410K	–	350
2015 Q3	$410K	Buy	+6,210	New	+$412K	0.11%	259
2014 Q4	–	Sell	-13,359	Closed	-$811K	–	286
2014 Q3	$811K	Buy	13,359 +2,927	+28%	+$186K	0.21%	182
2014 Q2	$699K	Buy	+10,432	New	+$694K	0.2%	180
2013 Q4	–	Sell	-3,875	Closed	-$233K	–	389
2013 Q3	$233K	Buy	+3,875	New	+$229K	0.05%	385

Other funds holding ATR

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dynamic Capital Management's ATR Position: Q4 2018 in Review

Dynamic Capital Management sold out of AptarGroup (ATR) in Q4 2018, closing a stake of 2,731 shares — an estimated $294K sold.

Dynamic Capital Management first reported a position in ATR in Q3 2013 and held it in 8 quarters. The position peaked at $811K in Q3 2014. 366 funds tracked by Wall St. Rank hold ATR as of Q4 2018.

Dynamic Capital Management reported no remaining AptarGroup position as of Q4 2018 after selling out during the quarter.
Dynamic Capital Management sold 2,731 AptarGroup shares in Q4 2018, an estimated $294K.
Dynamic Capital Management first reported a position in AptarGroup in Q3 2013 and held it in 8 quarters.
Dynamic Capital Management's AptarGroup position peaked at $811K in Q3 2014.
366 funds tracked by Wall St. Rank held AptarGroup as of Q4 2018.

Based on Dynamic Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.