GLG Partners’s ATI ATI Stock Holding History

GLG Partners’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
2014 Q4	–	Sell	-22,558	Closed	-$837K	–	395
2014 Q3	$837K	Buy	+22,558	New	+$948K	0.02%	350

Other funds holding ATI

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

GLG Partners's ATI Position: Q4 2014 in Review

GLG Partners sold out of ATI (ATI) in Q4 2014, closing a stake of 22,558 shares — an estimated $837K sold.

GLG Partners first reported a position in ATI in Q3 2014 and held it in 1 quarter. The position peaked at $837K in Q3 2014. 296 funds tracked by Wall St. Rank hold ATI as of Q4 2014.

GLG Partners reported no remaining ATI position as of Q4 2014 after selling out during the quarter.
GLG Partners sold 22,558 ATI shares in Q4 2014, an estimated $837K.
GLG Partners first reported a position in ATI in Q3 2014 and held it in 1 quarter.
GLG Partners's ATI position peaked at $837K in Q3 2014.
296 funds tracked by Wall St. Rank held ATI as of Q4 2014.

Based on GLG Partners's 13F filing for Q4 2014, filed 17 Feb 2015.