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Levin Capital Strategies’s ATI ATI Stock Holding History

Levin Capital Strategies’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
2014
Q4 		– Sell
-119,599
Closed -$4.44M – 386
2014
Q3 		$4.44M Sell
119,599
-5,000
-4% -$210K 0.07% 133
2014
Q2 		$5.62M Sell
124,599
-109,742
-47% -$4.49M 0.09% 135
2014
Q1 		$8.83M Sell
234,341
-90,625
-28% -$3.05M 0.15% 98
2013
Q4 		$11.6M Sell
324,966
-276,818
-46% -$9.11M 0.19% 92
2013
Q3 		$18.4M Sell
601,784
-20,095
-3% -$563K 0.31% 61
2013
Q2 		$16.4M Buy
+621,879
New +$17.5M 0.29% 66

Other funds holding ATI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Levin Capital Strategies's ATI Position: Q4 2014 in Review

Levin Capital Strategies sold out of ATI (ATI) in Q4 2014, closing a stake of 119,599 shares — an estimated $4.44M sold.

Levin Capital Strategies first reported a position in ATI in Q2 2013 and held it in 6 quarters. The position peaked at $18.4M in Q3 2013. 296 funds tracked by Wall St. Rank hold ATI as of Q4 2014.

  • Levin Capital Strategies reported no remaining ATI position as of Q4 2014 after selling out during the quarter.
  • Levin Capital Strategies sold 119,599 ATI shares in Q4 2014, an estimated $4.44M.
  • Levin Capital Strategies first reported a position in ATI in Q2 2013 and held it in 6 quarters.
  • Levin Capital Strategies's ATI position peaked at $18.4M in Q3 2013.
  • 296 funds tracked by Wall St. Rank held ATI as of Q4 2014.

Based on Levin Capital Strategies's 13F filing for Q4 2014, filed 12 Feb 2015.