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Freshford Capital Management’s ATI ATI Stock Holding History

Freshford 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
2016
Q3 		– Sell
-148,030
Closed -$1.89M – 23
2016
Q2 		$1.89M Sell
148,030
-117,170
-44% -$1.68M 0.55% 25
2016
Q1 		$4.32M Sell
265,200
-201,800
-43% -$2.46M 1.14% 24
2015
Q4 		$5.25M Buy
+467,000
New +$6.43M 1.18% 25

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 $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Freshford Capital Management's ATI Position: Q3 2016 in Review

Freshford Capital Management sold out of ATI (ATI) in Q3 2016, closing a stake of 148,030 shares — an estimated $1.89M sold.

Freshford Capital Management first reported a position in ATI in Q4 2015 and held it in 3 quarters. The position peaked at $5.25M in Q4 2015. 232 funds tracked by Wall St. Rank hold ATI as of Q3 2016.

  • Freshford Capital Management reported no remaining ATI position as of Q3 2016 after selling out during the quarter.
  • Freshford Capital Management sold 148,030 ATI shares in Q3 2016, an estimated $1.89M.
  • Freshford Capital Management first reported a position in ATI in Q4 2015 and held it in 3 quarters.
  • Freshford Capital Management's ATI position peaked at $5.25M in Q4 2015.
  • 232 funds tracked by Wall St. Rank held ATI as of Q3 2016.

Based on Freshford Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.