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KSA Capital Management’s Astronics ATRO Stock Holding History

KSA Capital Management’s Portfolio ATRO Stock Details ATRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-192,298
Closed -$3.5M – 41
2013
Q3 		$3.5M Buy
192,298
+91,636
+91% +$1.48M 2.11% 11
2013
Q2 		$1.5M Buy
+100,662
New +$1.21M 0.69% 19

Other funds holding ATRO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

KSA Capital Management's ATRO Position: Q4 2013 in Review

KSA Capital Management sold out of Astronics (ATRO) in Q4 2013, closing a stake of 192,298 shares — an estimated $3.5M sold.

KSA Capital Management first reported a position in ATRO in Q2 2013 and held it in 2 quarters. The position peaked at $3.5M in Q3 2013. 135 funds tracked by Wall St. Rank hold ATRO as of Q4 2013.

  • KSA Capital Management reported no remaining Astronics position as of Q4 2013 after selling out during the quarter.
  • KSA Capital Management sold 192,298 Astronics shares in Q4 2013, an estimated $3.5M.
  • KSA Capital Management first reported a position in Astronics in Q2 2013 and held it in 2 quarters.
  • KSA Capital Management's Astronics position peaked at $3.5M in Q3 2013.
  • 135 funds tracked by Wall St. Rank held Astronics as of Q4 2013.

Based on KSA Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.