Invictus RG’s AptarGroup ATR Stock Holding History

Invictus RG’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
2017 Q3	–	Sell	-3,511	Closed	-$305K	–	493
2017 Q2	$305K	Sell	3,511 -3,193	-48%	-$263K	0.22%	182
2017 Q1	$516K	Buy	+6,704	New	+$501K	0.35%	58
2016 Q2	–	Sell	-62	Closed	-$5K	–	615
2016 Q1	$5K	Sell	62 -9	-13%	-$660	0.01%	527
2015 Q4	$5K	Buy	+71	New	+$5.13K	﹤0.01%	552

Other funds holding ATR

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Invictus RG's ATR Position: Q3 2017 in Review

Invictus RG sold out of AptarGroup (ATR) in Q3 2017, closing a stake of 3,511 shares — an estimated $305K sold.

Invictus RG first reported a position in ATR in Q4 2015 and held it in 4 quarters. The position peaked at $516K in Q1 2017. 328 funds tracked by Wall St. Rank hold ATR as of Q3 2017.

Invictus RG reported no remaining AptarGroup position as of Q3 2017 after selling out during the quarter.
Invictus RG sold 3,511 AptarGroup shares in Q3 2017, an estimated $305K.
Invictus RG first reported a position in AptarGroup in Q4 2015 and held it in 4 quarters.
Invictus RG's AptarGroup position peaked at $516K in Q1 2017.
328 funds tracked by Wall St. Rank held AptarGroup as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.