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North Run Capital’s ATI ATI Stock Holding History

North Run Capital’s Portfolio ATI Stock Details ATI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% +$6.19M 3.55% 8
2015
Q2 		$68M Sell
2,250,000
-375,000
-14% -$12.4M 6.67% 4
2015
Q1 		$78.8M Buy
2,625,000
+600,000
+30% +$18.7M 8.62% 4
2014
Q4 		$70.4M Buy
2,025,000
+999,400
+97% +$33M 6.27% 5
2014
Q3 		$38M Sell
1,025,600
-49,400
-5% -$2.08M 3.45% 15
2014
Q2 		$48.5M Sell
1,075,000
-475,000
-31% -$19.4M 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% -$14.8M 7% 6
2013
Q3 		$61M Sell
2,000,000
-100,000
-5% -$2.8M 7.95% 3
2013
Q2 		$55.3M Buy
+2,100,000
New +$59.2M 6.42% 5

Other funds holding ATI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

North Run Capital's ATI Position: Q4 2015 in Review

North Run Capital sold out of ATI (ATI) in Q4 2015, closing a stake of 2,548,776 shares — an estimated $36.1M sold.

North Run Capital first reported a position in ATI in Q2 2013 and held it in 10 quarters. The position peaked at $78.8M in Q1 2015. 245 funds tracked by Wall St. Rank hold ATI as of Q4 2015.

  • North Run Capital reported no remaining ATI position as of Q4 2015 after selling out during the quarter.
  • North Run Capital sold 2,548,776 ATI shares in Q4 2015, an estimated $36.1M.
  • North Run Capital first reported a position in ATI in Q2 2013 and held it in 10 quarters.
  • North Run Capital's ATI position peaked at $78.8M in Q1 2015.
  • 245 funds tracked by Wall St. Rank held ATI as of Q4 2015.

Based on North Run Capital's 13F filing for Q4 2015, filed 12 Feb 2016.