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IKOS CIF’s ATI ATI Stock Holding History

IKOS CIF’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
2016
Q1 		– Sell
-6,200
Closed -$66K – 181
2015
Q4 		$66K Buy
6,200
+5,000
+417% +$68.8K 0.2% 131
2015
Q3 		$17K Buy
+1,200
New +$24.9K 0.05% 184
2015
Q2 		– Sell
-5,214
Closed -$159K – 225
2015
Q1 		$159K Buy
5,214
+1,023
+24% +$31.8K 0.37% 123
2014
Q4 		$140K Sell
4,191
-6,549
-61% -$216K 0.24% 171
2014
Q3 		$416K Buy
+10,740
New +$452K 0.6% 75
2014
Q2 		– Sell
-100
Closed -$4K – 206
2014
Q1 		$4K Buy
+100
New +$3.36K 0.01% 219

Other funds holding ATI

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 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
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

IKOS CIF's ATI Position: Q1 2016 in Review

IKOS CIF sold out of ATI (ATI) in Q1 2016, closing a stake of 6,200 shares — an estimated $66K sold.

IKOS CIF first reported a position in ATI in Q1 2014 and held it in 6 quarters. The position peaked at $416K in Q3 2014. 230 funds tracked by Wall St. Rank hold ATI as of Q1 2016.

  • IKOS CIF reported no remaining ATI position as of Q1 2016 after selling out during the quarter.
  • IKOS CIF sold 6,200 ATI shares in Q1 2016, an estimated $66K.
  • IKOS CIF first reported a position in ATI in Q1 2014 and held it in 6 quarters.
  • IKOS CIF's ATI position peaked at $416K in Q3 2014.
  • 230 funds tracked by Wall St. Rank held ATI as of Q1 2016.

Based on IKOS CIF's 13F filing for Q1 2016, filed 13 May 2016.