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LMR Master Fund’s ATI ATI Stock Holding History

LMR Master Fund’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
2013
Q4 		$1.01M Buy
+28,460
New +$937K 0.1% 229
2013
Q3 		– Sell
-232,274
Closed -$6.11M – 308
2013
Q2 		$6.11M Buy
+232,274
New +$6.55M 0.55% 42

Other funds holding ATI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

LMR Master Fund's ATI Position: Q4 2013 in Review

LMR Master Fund opened a new position in ATI (ATI) in Q4 2013: 28,460 shares worth $1.01M. The stake represents 0.1% of the portfolio and ranks #229 among its holdings. This is a return to the name: LMR Master Fund previously reported a position in ATI as recently as Q2 2013.

LMR Master Fund first reported a position in ATI in Q2 2013 and has held it in 2 quarters since. The position peaked at $6.11M in Q2 2013. 304 funds tracked by Wall St. Rank hold ATI as of Q4 2013.

  • LMR Master Fund held 28,460 shares of ATI worth $1.01M as of Q4 2013.
  • ATI was a new LMR Master Fund position in Q4 2013.
  • ATI made up 0.1% of LMR Master Fund's portfolio in Q4 2013, its #229 holding.
  • LMR Master Fund first reported a position in ATI in Q2 2013 and has held it in 2 quarters since.
  • LMR Master Fund's ATI position peaked at $6.11M in Q2 2013.
  • 304 funds tracked by Wall St. Rank held ATI as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.