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Kidron Capital’s AptarGroup ATR Stock Holding History

Kidron Capital’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
2015
Q2 		– Sell
-70,000
Closed -$4.45M – 1
2015
Q1 		$4.45M Sell
70,000
-15,000
-18% -$965K 6.94% 7
2014
Q4 		$5.68M Buy
+85,000
New +$5.39M 7.23% 8

Other funds holding ATR

State Farm Mutual Automobile Insurance
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kidron Capital's ATR Position: Q2 2015 in Review

Kidron Capital sold out of AptarGroup (ATR) in Q2 2015, closing a stake of 70,000 shares — an estimated $4.45M sold.

Kidron Capital first reported a position in ATR in Q4 2014 and held it in 2 quarters. The position peaked at $5.68M in Q4 2014. 255 funds tracked by Wall St. Rank hold ATR as of Q2 2015.

  • Kidron Capital reported no remaining AptarGroup position as of Q2 2015 after selling out during the quarter.
  • Kidron Capital sold 70,000 AptarGroup shares in Q2 2015, an estimated $4.45M.
  • Kidron Capital first reported a position in AptarGroup in Q4 2014 and held it in 2 quarters.
  • Kidron Capital's AptarGroup position peaked at $5.68M in Q4 2014.
  • 255 funds tracked by Wall St. Rank held AptarGroup as of Q2 2015.

Based on Kidron Capital's 13F filing for Q2 2015.