Mason Street Advisors’s A T M I INC ATMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-81,142
Closed -$2.76M 1942
2014
Q1
$2.76M Sell
81,142
-1,023
-1% -$33K 0.02% 799
2013
Q4
$2.48M Buy
82,165
+77,475
+1,652% +$2.21M 0.02% 830
2013
Q3
$124K Buy
4,690
+266
+6% +$6.75K ﹤0.01% 1461
2013
Q2
$105K Buy
+4,424
New +$101K ﹤0.01% 1424

Other funds holding ATMI

Mason Street Advisors's ATMI Position: Q2 2014 in Review

Mason Street Advisors sold out of A T M I INC (ATMI) in Q2 2014, closing a stake of 81,142 shares — an estimated $2.76M sold.

Mason Street Advisors first reported a position in ATMI in Q2 2013 and held it in 4 quarters. The position peaked at $2.76M in Q1 2014. 1 fund tracked by Wall St. Rank holds ATMI as of Q2 2014.

  • Mason Street Advisors reported no remaining A T M I INC position as of Q2 2014 after selling out during the quarter.
  • Mason Street Advisors sold 81,142 A T M I INC shares in Q2 2014, an estimated $2.76M.
  • Mason Street Advisors first reported a position in A T M I INC in Q2 2013 and held it in 4 quarters.
  • Mason Street Advisors's A T M I INC position peaked at $2.76M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held A T M I INC as of Q2 2014.

Based on Mason Street Advisors's 13F filing for Q2 2014, filed 5 Aug 2014.