Gruber & McBaine Capital Management’s ATI ATI Stock Holding History

Gruber & McBaine 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
2015 Q2	$1.21M	Sell	40,000 -40,000	-50%	-$1.32M	0.33%	94
2015 Q1	$2.4M	Hold	80,000	–	–	0.64%	48
2014 Q4	$2.78M	Hold	80,000	–	–	0.77%	40
2014 Q3	$2.97M	Buy	80,000 +20,000	+33%	+$841K	0.84%	31
2014 Q2	$2.71M	Buy	60,000 +10,000	+20%	+$409K	0.73%	38
2014 Q1	$1.88M	Hold	50,000	–	–	0.49%	66
2013 Q4	$1.78M	Buy	50,000 +20,000	+67%	+$658K	0.47%	66
2013 Q3	$916K	Buy	+30,000	New	+$840K	0.28%	99

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

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

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

Gruber & McBaine Capital Management's ATI Position: Q2 2015 in Review

Gruber & McBaine Capital Management reduced its ATI (ATI) stake by 50% in Q2 2015, selling an estimated $1.32M and leaving 40,000 shares worth $1.21M. The position accounts for 0.33% of the portfolio, ranked #94.

Gruber & McBaine Capital Management first reported a position in ATI in Q3 2013 and has held it in 8 quarters since. The position peaked at $2.97M in Q3 2014. 301 funds tracked by Wall St. Rank hold ATI as of Q2 2015.

Gruber & McBaine Capital Management held 40,000 shares of ATI worth $1.21M as of Q2 2015.
Gruber & McBaine Capital Management sold 40,000 ATI shares in Q2 2015, an estimated $1.32M.
ATI made up 0.33% of Gruber & McBaine Capital Management's portfolio in Q2 2015, its #94 holding.
Gruber & McBaine Capital Management first reported a position in ATI in Q3 2013 and has held it in 8 quarters since.
Gruber & McBaine Capital Management's ATI position peaked at $2.97M in Q3 2014.
301 funds tracked by Wall St. Rank held ATI as of Q2 2015.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.