HIH
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HRS Investment Holdings’s Anterix ATEX Stock Holding History

HRS Investment Holdings’s Portfolio ATEX Stock Details ATEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-50,000
Closed -$1.15M – 82
2016
Q3 		$1.15M Hold
50,000
– – 1.05% 42
2016
Q2 		$1.07M Hold
50,000
– – 1.02% 44
2016
Q1 		$1.72M Hold
50,000
– – 1.61% 23
2015
Q4 		$1.38M Buy
+50,000
New +$1.37M 1.32% 34

Other funds holding ATEX

FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
QF
QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HRS Investment Holdings's ATEX Position: Q4 2016 in Review

HRS Investment Holdings sold out of Anterix (ATEX) in Q4 2016, closing a stake of 50,000 shares — an estimated $1.15M sold.

HRS Investment Holdings first reported a position in ATEX in Q4 2015 and held it in 4 quarters. The position peaked at $1.72M in Q1 2016. 55 funds tracked by Wall St. Rank hold ATEX as of Q4 2016.

  • HRS Investment Holdings reported no remaining Anterix position as of Q4 2016 after selling out during the quarter.
  • HRS Investment Holdings sold 50,000 Anterix shares in Q4 2016, an estimated $1.15M.
  • HRS Investment Holdings first reported a position in Anterix in Q4 2015 and held it in 4 quarters.
  • HRS Investment Holdings's Anterix position peaked at $1.72M in Q1 2016.
  • 55 funds tracked by Wall St. Rank held Anterix as of Q4 2016.

Based on HRS Investment Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.