North Run Capital’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,548,776
| Closed | -$36.1M | – | 32 |
|
|
2015
Q3 | $36.1M | Buy |
2,548,776
+298,776
| +13% | +$4.24M | 3.55% | 8 |
|
|
2015
Q2 | $68M | Sell |
2,250,000
-375,000
| -14% | -$11.3M | 6.67% | 4 |
|
|
2015
Q1 | $78.8M | Buy |
2,625,000
+600,000
| +30% | +$18M | 8.62% | 4 |
|
|
2014
Q4 | $70.4M | Buy |
2,025,000
+999,400
| +97% | +$34.7M | 6.27% | 5 |
|
|
2014
Q3 | $38.1M | Sell |
1,025,600
-49,400
| -5% | -$1.83M | 3.45% | 15 |
|
|
2014
Q2 | $48.5M | Sell |
1,075,000
-475,000
| -31% | -$21.4M | 4.72% | 12 |
|
|
2014
Q1 | $58.4M | Hold |
1,550,000
| – | – | 5.94% | 7 |
|
|
2013
Q4 | $55.2M | Sell |
1,550,000
-450,000
| -23% | -$16M | 7% | 6 |
|
|
2013
Q3 | $61M | Sell |
2,000,000
-100,000
| -5% | -$3.05M | 7.95% | 3 |
|
|
2013
Q2 | $55.3M | Buy |
+2,100,000
| New | +$55.3M | 6.42% | 5 |
|