MAM
ATCO

Mastrapasqua Asset Management’s Atlas Corp. ATCO Stock Holding History

Mastrapasqua Asset Management’s Portfolio ATCO Stock Details ATCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-12,791
Closed -$235K – 144
2016
Q1 		$235K Buy
12,791
+885
+7% +$14.8K 0.05% 136
2015
Q4 		$188K Sell
11,906
-5,552
-32% -$86.9K 0.05% 140
2015
Q3 		$267K Hold
17,458
– – 0.07% 130
2015
Q2 		$329K Buy
+17,458
New +$344K 0.08% 122
2015
Q1 		– Sell
-14,758
Closed -$266K – 124
2014
Q4 		$266K Buy
+14,758
New +$289K 0.06% 133
2014
Q2 		$344K Buy
14,709
+285
+2% +$6.38K 0.08% 130
2014
Q1 		$318K Sell
14,424
-1,600
-10% -$35.8K 0.07% 135
2013
Q4 		$368K Sell
16,024
-135
-0.8% -$3.02K 0.08% 130
2013
Q3 		$395K Sell
16,159
-946
-6% -$20.5K 0.1% 121
2013
Q2 		$355K Buy
+17,105
New +$375K 0.09% 128

Other funds holding ATCO

FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mastrapasqua Asset Management's ATCO Position: Q2 2016 in Review

Mastrapasqua Asset Management sold out of Atlas Corp. (ATCO) in Q2 2016, closing a stake of 12,791 shares — an estimated $235K sold.

Mastrapasqua Asset Management first reported a position in ATCO in Q2 2013 and held it in 10 quarters. The position peaked at $395K in Q3 2013. 91 funds tracked by Wall St. Rank hold ATCO as of Q2 2016.

  • Mastrapasqua Asset Management reported no remaining Atlas Corp. position as of Q2 2016 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 12,791 Atlas Corp. shares in Q2 2016, an estimated $235K.
  • Mastrapasqua Asset Management first reported a position in Atlas Corp. in Q2 2013 and held it in 10 quarters.
  • Mastrapasqua Asset Management's Atlas Corp. position peaked at $395K in Q3 2013.
  • 91 funds tracked by Wall St. Rank held Atlas Corp. as of Q2 2016.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.