Ellington Management Group’s ATI ATI Stock Holding History

Ellington Management Group’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
2017 Q4	–	Sell	-12,700	Closed	-$304K	–	588
2017 Q3	$304K	Buy	+12,700	New	+$251K	0.05%	374

Other funds holding ATI

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

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

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

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ellington Management Group's ATI Position: Q4 2017 in Review

Ellington Management Group sold out of ATI (ATI) in Q4 2017, closing a stake of 12,700 shares — an estimated $304K sold.

Ellington Management Group first reported a position in ATI in Q3 2017 and held it in 1 quarter. The position peaked at $304K in Q3 2017. 298 funds tracked by Wall St. Rank hold ATI as of Q4 2017.

Ellington Management Group reported no remaining ATI position as of Q4 2017 after selling out during the quarter.
Ellington Management Group sold 12,700 ATI shares in Q4 2017, an estimated $304K.
Ellington Management Group first reported a position in ATI in Q3 2017 and held it in 1 quarter.
Ellington Management Group's ATI position peaked at $304K in Q3 2017.
298 funds tracked by Wall St. Rank held ATI as of Q4 2017.

Based on Ellington Management Group's 13F filing for Q4 2017, filed 14 Feb 2018.