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Family Management’s Alphatec Holdings ATEC Stock Holding History

Family Management’s Portfolio ATEC Stock Details ATEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,784
Closed -$42K – 69
2013
Q3 		$42K Hold
1,784
– – 0.03% 63
2013
Q2 		$44K Buy
+1,784
New +$41.5K 0.03% 76

Other funds holding ATEC

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CC
Chubb Corp Warren, New Jersey $1.24B AUM 0.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Family Management's ATEC Position: Q4 2013 in Review

Family Management sold out of Alphatec Holdings (ATEC) in Q4 2013, closing a stake of 1,784 shares — an estimated $42K sold.

Family Management first reported a position in ATEC in Q2 2013 and held it in 2 quarters. The position peaked at $44K in Q2 2013. 67 funds tracked by Wall St. Rank hold ATEC as of Q4 2013.

  • Family Management reported no remaining Alphatec Holdings position as of Q4 2013 after selling out during the quarter.
  • Family Management sold 1,784 Alphatec Holdings shares in Q4 2013, an estimated $42K.
  • Family Management first reported a position in Alphatec Holdings in Q2 2013 and held it in 2 quarters.
  • Family Management's Alphatec Holdings position peaked at $44K in Q2 2013.
  • 67 funds tracked by Wall St. Rank held Alphatec Holdings as of Q4 2013.

Based on Family Management's 13F filing for Q4 2013, filed 14 Feb 2014.