Mid Continent Capital’s Atlas Corp. ATCO Stock Holding History

Mid Continent Capital’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
2015 Q3	–	Sell	-37,050	Closed	-$699K	–	302
2015 Q2	$699K	Sell	37,050 -1,250	-3%	-$24.7K	0.04%	202
2015 Q1	$699K	Sell	38,300 -1,675	-4%	-$30.6K	0.04%	206
2014 Q4	$720K	Sell	39,975 -45,505	-53%	-$891K	0.04%	201
2014 Q3	$1.84M	Sell	85,480 -91,130	-52%	-$2.09M	0.11%	144
2014 Q2	$4.13M	Sell	176,610 -22,185	-11%	-$497K	0.24%	89
2014 Q1	$4.39M	Buy	198,795 +6,175	+3%	+$138K	0.26%	79
2013 Q4	$4.42M	Buy	192,620 +26,725	+16%	+$597K	0.27%	80
2013 Q3	$4.06M	Buy	165,895 +1,000	+0.6%	+$21.7K	0.29%	84
2013 Q2	$3.42M	Buy	+164,895	New	+$3.61M	0.25%	86

Other funds holding ATCO

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mid Continent Capital's ATCO Position: Q3 2015 in Review

Mid Continent Capital sold out of Atlas Corp. (ATCO) in Q3 2015, closing a stake of 37,050 shares — an estimated $699K sold.

Mid Continent Capital first reported a position in ATCO in Q2 2013 and held it in 9 quarters. The position peaked at $4.42M in Q4 2013. 89 funds tracked by Wall St. Rank hold ATCO as of Q3 2015.

Mid Continent Capital reported no remaining Atlas Corp. position as of Q3 2015 after selling out during the quarter.
Mid Continent Capital sold 37,050 Atlas Corp. shares in Q3 2015, an estimated $699K.
Mid Continent Capital first reported a position in Atlas Corp. in Q2 2013 and held it in 9 quarters.
Mid Continent Capital's Atlas Corp. position peaked at $4.42M in Q4 2013.
89 funds tracked by Wall St. Rank held Atlas Corp. as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.