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Hanseatic Management Services’s AptarGroup ATR Stock Holding History

Hanseatic Management Services’s Portfolio ATR Stock Details ATR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-5,570
Closed -$441K – 297
2016
Q2 		$441K Sell
5,570
-650
-10% -$50.3K 0.17% 167
2016
Q1 		$488K Sell
6,220
-10
-0.2% -$733 0.18% 127
2015
Q4 		$453K Buy
+6,230
New +$450K 0.16% 148

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Capital Research Global Investors
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Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hanseatic Management Services's ATR Position: Q3 2016 in Review

Hanseatic Management Services sold out of AptarGroup (ATR) in Q3 2016, closing a stake of 5,570 shares — an estimated $441K sold.

Hanseatic Management Services first reported a position in ATR in Q4 2015 and held it in 3 quarters. The position peaked at $488K in Q1 2016. 320 funds tracked by Wall St. Rank hold ATR as of Q3 2016.

  • Hanseatic Management Services reported no remaining AptarGroup position as of Q3 2016 after selling out during the quarter.
  • Hanseatic Management Services sold 5,570 AptarGroup shares in Q3 2016, an estimated $441K.
  • Hanseatic Management Services first reported a position in AptarGroup in Q4 2015 and held it in 3 quarters.
  • Hanseatic Management Services's AptarGroup position peaked at $488K in Q1 2016.
  • 320 funds tracked by Wall St. Rank held AptarGroup as of Q3 2016.

Based on Hanseatic Management Services's 13F filing for Q3 2016, filed 2 Nov 2016.