Managed Account Advisors’s ATI ATI Stock Holding History

Managed Account Advisors’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 Q2	$15.6M	Buy	515,548 +1,131	+0.2%	+$37.4K	0.01%	852
2015 Q1	$15.4M	Sell	514,417 -158,918	-24%	-$4.94M	0.01%	863
2014 Q4	$23.4M	Sell	673,335 -71,291	-10%	-$2.36M	0.02%	638
2014 Q3	$27.6M	Buy	744,626 +21,199	+3%	+$891K	0.03%	561
2014 Q2	$32.6M	Sell	723,427 -48,311	-6%	-$1.98M	0.04%	479
2014 Q1	$29.1M	Buy	771,738 +36,153	+5%	+$1.22M	0.04%	488
2013 Q4	$26.2M	Buy	735,585 +67,833	+10%	+$2.23M	0.04%	535
2013 Q3	$20.4M	Buy	667,752 +8,883	+1%	+$249K	0.03%	607
2013 Q2	$17.3M	Buy	+658,869	New	+$18.6M	0.03%	641

Other funds holding ATI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

Managed Account Advisors's ATI Position: Q2 2015 in Review

Managed Account Advisors increased its ATI (ATI) stake by 0.22% in Q2 2015, buying an estimated $37.4K and bringing the position to 515,548 shares worth $15.6M. The position accounts for 0.01% of the portfolio, ranked #852.

Managed Account Advisors first reported a position in ATI in Q2 2013 and has held it in 9 quarters since. The position peaked at $32.6M in Q2 2014. 300 funds tracked by Wall St. Rank hold ATI as of Q2 2015.

Managed Account Advisors held 515,548 shares of ATI worth $15.6M as of Q2 2015.
Managed Account Advisors bought 1,131 ATI shares in Q2 2015, an estimated $37.4K.
ATI made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #852 holding.
Managed Account Advisors first reported a position in ATI in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's ATI position peaked at $32.6M in Q2 2014.
300 funds tracked by Wall St. Rank held ATI as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.