Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s ATI ATI Stock Holding History

Luther King Capital Management (LKCM)’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
2015
Q1 		– Sell
-173,615
Closed -$6.04M – 541
2014
Q4 		$6.04M Sell
173,615
-112,485
-39% -$3.72M 0.05% 257
2014
Q3 		$10.6M Buy
286,100
+865
+0.3% +$36.4K 0.09% 232
2014
Q2 		$12.9M Sell
285,235
-26,989
-9% -$1.1M 0.1% 222
2014
Q1 		$11.8M Sell
312,224
-13,666
-4% -$459K 0.1% 229
2013
Q4 		$11.6M Buy
325,890
+62,645
+24% +$2.06M 0.09% 230
2013
Q3 		$8.03M Buy
263,245
+19,575
+8% +$548K 0.07% 252
2013
Q2 		$6.41M Buy
+243,670
New +$6.87M 0.06% 260

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
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 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
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

Luther King Capital Management (LKCM)'s ATI Position: Q1 2015 in Review

Luther King Capital Management (LKCM) sold out of ATI (ATI) in Q1 2015, closing a stake of 173,615 shares — an estimated $6.04M sold.

Luther King Capital Management (LKCM) first reported a position in ATI in Q2 2013 and held it in 7 quarters. The position peaked at $12.9M in Q2 2014. 286 funds tracked by Wall St. Rank hold ATI as of Q1 2015.

  • Luther King Capital Management (LKCM) reported no remaining ATI position as of Q1 2015 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 173,615 ATI shares in Q1 2015, an estimated $6.04M.
  • Luther King Capital Management (LKCM) first reported a position in ATI in Q2 2013 and held it in 7 quarters.
  • Luther King Capital Management (LKCM)'s ATI position peaked at $12.9M in Q2 2014.
  • 286 funds tracked by Wall St. Rank held ATI as of Q1 2015.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2015, filed 14 May 2015.