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GAM Holding’s ATI ATI Stock Holding History

GAM Holding’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
2015
Q3 		– Sell
-30,000
Closed -$906K – 1118
2015
Q2 		$906K Sell
30,000
-15,000
-33% -$496K 0.01% 768
2015
Q1 		$1.35M Hold
45,000
– – 0.02% 637
2014
Q4 		$1.56M Hold
45,000
– – 0.02% 566
2014
Q3 		$1.67M Buy
45,000
+30,000
+200% +$1.26M 0.02% 560
2014
Q2 		$677K Sell
15,000
-58,670
-80% -$2.4M 0.01% 777
2014
Q1 		$2.78M Sell
73,670
-20,000
-21% -$672K 0.04% 408
2013
Q4 		$3.34M Sell
93,670
-4,610
-5% -$152K 0.06% 344
2013
Q3 		$3M Buy
98,280
+50,280
+105% +$1.41M 0.06% 375
2013
Q2 		$1.26M Buy
+48,000
New +$1.35M 0.03% 486

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
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

GAM Holding's ATI Position: Q3 2015 in Review

GAM Holding sold out of ATI (ATI) in Q3 2015, closing a stake of 30,000 shares — an estimated $906K sold.

GAM Holding first reported a position in ATI in Q2 2013 and held it in 9 quarters. The position peaked at $3.34M in Q4 2013. 246 funds tracked by Wall St. Rank hold ATI as of Q3 2015.

  • GAM Holding reported no remaining ATI position as of Q3 2015 after selling out during the quarter.
  • GAM Holding sold 30,000 ATI shares in Q3 2015, an estimated $906K.
  • GAM Holding first reported a position in ATI in Q2 2013 and held it in 9 quarters.
  • GAM Holding's ATI position peaked at $3.34M in Q4 2013.
  • 246 funds tracked by Wall St. Rank held ATI as of Q3 2015.

Based on GAM Holding's 13F filing for Q3 2015, filed 12 Nov 2015.