Graticule Asia Macro Advisors’s ATI ATI Stock Holding History

Graticule Asia Macro Advisors’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
2019 Q1	–	Sell	-190,211	Closed	-$4.14M	–	107
2018 Q4	$4.14M	Buy	190,211 +19,991	+12%	+$518K	0.67%	51
2018 Q3	$5.03M	Buy	+170,220	New	+$4.58M	0.28%	69
2018 Q1	–	Sell	-178,000	Closed	-$4.3M	–	154
2017 Q4	$4.3M	Buy	+178,000	New	+$4.24M	0.79%	27
2017 Q3	–	Sell	-118,000	Closed	-$2.01M	–	86
2017 Q2	$2.01M	Buy	+118,000	New	+$1.98M	0.1%	92

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

FCM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Graticule Asia Macro Advisors's ATI Position: Q1 2019 in Review

Graticule Asia Macro Advisors sold out of ATI (ATI) in Q1 2019, closing a stake of 190,211 shares — an estimated $4.14M sold.

Graticule Asia Macro Advisors first reported a position in ATI in Q2 2017 and held it in 4 quarters. The position peaked at $5.03M in Q3 2018. 315 funds tracked by Wall St. Rank hold ATI as of Q1 2019.

Graticule Asia Macro Advisors reported no remaining ATI position as of Q1 2019 after selling out during the quarter.
Graticule Asia Macro Advisors sold 190,211 ATI shares in Q1 2019, an estimated $4.14M.
Graticule Asia Macro Advisors first reported a position in ATI in Q2 2017 and held it in 4 quarters.
Graticule Asia Macro Advisors's ATI position peaked at $5.03M in Q3 2018.
315 funds tracked by Wall St. Rank held ATI as of Q1 2019.

Based on Graticule Asia Macro Advisors's 13F filing for Q1 2019, filed 15 May 2019.