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New England Securities’s Alphatec Holdings ATEC Stock Holding History

New England Securities’s Portfolio ATEC Stock Details ATEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-42
Closed -$1K – 1635
2013
Q3 		$1K Hold
42
– – ﹤0.01% 1527
2013
Q2 		$1K Buy
+42
New +$976 ﹤0.01% 1336

Other funds holding ATEC

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CC
Chubb Corp Warren, New Jersey $1.24B AUM 0.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

New England Securities's ATEC Position: Q4 2013 in Review

New England Securities sold out of Alphatec Holdings (ATEC) in Q4 2013, closing a stake of 42 shares — an estimated $1K sold.

New England Securities first reported a position in ATEC in Q2 2013 and held it in 2 quarters. The position peaked at $1K in Q3 2013. 67 funds tracked by Wall St. Rank hold ATEC as of Q4 2013.

  • New England Securities reported no remaining Alphatec Holdings position as of Q4 2013 after selling out during the quarter.
  • New England Securities sold 42 Alphatec Holdings shares in Q4 2013, an estimated $1K.
  • New England Securities first reported a position in Alphatec Holdings in Q2 2013 and held it in 2 quarters.
  • New England Securities's Alphatec Holdings position peaked at $1K in Q3 2013.
  • 67 funds tracked by Wall St. Rank held Alphatec Holdings as of Q4 2013.

Based on New England Securities's 13F filing for Q4 2013, filed 31 Jan 2014.