MCM
ATE

Manchester Capital Management’s Advantest Corp ATE Stock Holding History

Manchester Capital Management’s Portfolio ATE Stock Details ATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,490
Closed -$18K – 1052
2014
Q4 		$18K Sell
1,490
-792
-35% -$9.53K ﹤0.01% 907
2014
Q3 		$29K Buy
2,282
+792
+53% +$9.46K ﹤0.01% 828
2014
Q2 		$18K Buy
+1,490
New +$17K ﹤0.01% 881

Other funds holding ATE

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
FNYS
First New York Securities New York $53.7M AUM 57.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
OA
OFI Advisors Philadelphia, Pennsylvania $1.55B AUM 1.44% 1-Year Est. Return

Manchester Capital Management's ATE Position: Q1 2015 in Review

Manchester Capital Management sold out of Advantest Corp (ATE) in Q1 2015, closing a stake of 1,490 shares — an estimated $18K sold.

Manchester Capital Management first reported a position in ATE in Q2 2014 and held it in 3 quarters. The position peaked at $29K in Q3 2014. 21 funds tracked by Wall St. Rank hold ATE as of Q1 2015.

  • Manchester Capital Management reported no remaining Advantest Corp position as of Q1 2015 after selling out during the quarter.
  • Manchester Capital Management sold 1,490 Advantest Corp shares in Q1 2015, an estimated $18K.
  • Manchester Capital Management first reported a position in Advantest Corp in Q2 2014 and held it in 3 quarters.
  • Manchester Capital Management's Advantest Corp position peaked at $29K in Q3 2014.
  • 21 funds tracked by Wall St. Rank held Advantest Corp as of Q1 2015.

Based on Manchester Capital Management's 13F filing for Q1 2015, filed 7 May 2015.